BIONTECH SE

Ticker: BNTX CUSIP: 09075V102 Class: ADR

Asset Dedication, LLC's Holding History (CIK: 0001475896)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 37 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 37 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 37 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 37 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 41 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 41 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 41 Value ($000) $3 Avg Close — Range —