Swiss National Bank

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	0	-193,579	-100%	$4.66	Q4 2025
30 Sep 2025	0%	0%	$1,034,787	193,579	0		$5.35	Q3 2025
30 Jun 2025	0%	-0%	$1,036,917	193,579	-4,968	-2.5%	$5.36	Q2 2025
31 Mar 2025	0%	0%	$552,834	198,547	0		$2.78	Q1 2025
31 Dec 2024	0%	0%	$621,423	198,547	0		$3.13	Q4 2024
30 Sep 2024	0%	0%	$613,047	198,547	0		$3.09	Q3 2024
30 Jun 2024	0%	0%	$658,156	198,547	0		$3.31	Q2 2024
31 Mar 2024	0%	0%	$611,213	198,547	0		$3.08	Q1 2024
31 Dec 2023	0%	-0%	$845,968	198,547	-22,859	-10%	$4.26	Q4 2023
30 Sep 2023	0%	+0%	$1,461,774	221,406	+3,925	+1.8%	$6.60	Q3 2023
30 Jun 2023	0%	+0%	$2,300,323	217,481	+94,270	+77%	$10.58	Q2 2023
31 Mar 2023	0%	-0%	$860,271	123,211	-12,586	-9.3%	$6.98	Q1 2023
31 Dec 2022	0%	+0%	$824,587	135,797	+3,746	+2.8%	$6.07	Q4 2022
30 Sep 2022	0%	0%	$1,080,000	132,051	0		$8.18	Q3 2022
30 Jun 2022	0%	+0%	$1,786,000	132,051	+132,051	NEW	$13.53	Q2 2022

* 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.