Zurcher Kantonalbank (Zurich Cantonalbank)

Holdings History for CureVac N.V. - Common Shares, par value (euro)0.12 per share (CVAC)

Symbol: CVAC
Investment type: Equity / Common Shares, par value (euro)0.12 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$117,995	26,105	-31,181	-54%	$4.52	Q4 2025
30 Sep 2025	0%	+0%	$308,772	57,286	+28,033	+96%	$5.39	Q3 2025
30 Jun 2025	0%	+0%	$158,844	29,253	+128	+0.44%	$5.43	Q2 2025
31 Mar 2025	0%	+0%	$80,676	29,125	+3,648		$2.77	Q1 2025
31 Dec 2024	0%	0%	$86,877	25,477	0		$3.41	Q4 2024
30 Sep 2024	0%	0%	$74,902	25,477	0		$2.94	Q3 2024
30 Jun 2024	0%	0%	$86,622	25,477	+1	+0%	$3.40	Q2 2024
31 Mar 2024	0%	0%	$77,192	25,476	0		$3.03	Q1 2024
31 Dec 2023	0%	0%	$107,254	25,476	0		$4.21	Q4 2023
30 Sep 2023	0%	0%	$174,001	25,476	0		$6.83	Q3 2023
30 Jun 2023	0%	+0%	$265,460	25,476	+9,058	+55%	$10.42	Q2 2023
31 Mar 2023	0%	-0%	$114,433	16,418	-1,024	-5.9%	$6.97	Q1 2023
31 Dec 2022	0%	+0%	$105,175	17,442	+9,021	+107%	$6.03	Q4 2022
30 Sep 2022	0%	-0%	$66,000	8,421	-23,171	-73%	$7.84	Q3 2022
30 Jun 2022	0%	+0%	$430,000	31,592	+10,535	+50%	$13.61	Q2 2022
31 Mar 2022	0%	+0%	$413,000	21,057	+4,740	+29%	$19.61	Q1 2022
31 Dec 2021	0%	+0%	$560,000	16,317	+6,578	+68%	$34.32	Q4 2021
30 Sep 2021	0%	+0%	$532,000	9,739	+5,628	+137%	$54.63	Q3 2021
30 Jun 2021	0%	+0%	$302,000	4,111	+4,111	NEW	$73.46	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.