Creative Planning

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%	$192,896	42,676	-1,445	-3.3%	$4.52	Q4 2025
30 Sep 2025	0%	-0%	$237,812	44,121	-2,977	-6.3%	$5.39	Q3 2025
30 Jun 2025	0%	-0%	$255,743	47,098	-17,249	-27%	$5.43	Q2 2025
31 Mar 2025	0%	-0%	$178,241	64,347	-19,714		$2.77	Q1 2025
31 Dec 2024	0%	+0%	$286,648	84,061	+52,814	+169%	$3.41	Q4 2024
30 Sep 2024	0%	+0%	$91,866	31,247	+3,212	+11%	$2.94	Q3 2024
30 Jun 2024	0%	+0%	$95,319	28,035	+7,409	+36%	$3.40	Q2 2024
31 Mar 2024	0%	+0%	$62,496	20,626	+20,626	NEW	$3.03	Q1 2024
30 Sep 2023		-0%	$0	0	-16,721	-100%	$4.66	Q3 2023
30 Jun 2023	0%	+0%	$174,233	16,721	+16,721	NEW	$10.42	Q2 2023
30 Jun 2022		-0%	$0	0	-12,139	-100%	$4.66	Q2 2022
31 Mar 2022	0%	+0%	$238,000	12,139	+12,139	NEW	$19.61	Q1 2022
30 Jun 2021		-0%	$0	0	-3,490	-100%	$4.66	Q2 2021
31 Mar 2021	0%	+0%	$319,000	3,490	+380	+12%	$91.40	Q1 2021
31 Dec 2020	0%	-0%	$252,000	3,110	-1,493	-32%	$81.03	Q4 2020
30 Sep 2020	0%	+0%	$214,000	4,603	+4,603	NEW	$46.49	Q3 2020

* 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.