AC IMMUNE SA

Ticker: ACIU CUSIP: H00263105 Class: SHS

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q1 2025

Shares 813 Value ($000) $0 Avg Close $2.52 Range $1.87 - $3.09

Q4 2024

Shares 757 Value ($000) $0 Avg Close $3.12 Range $2.60 - $3.88

Q1 2024

Shares 10,260 Value ($000) $0 Avg Close $3.58 Range $2.55 - $5.04

Q2 2020

Shares 5,741 Value ($000) $38 Avg Close $7.27 Range $6.39 - $8.44

Q1 2020

Shares 6,267 Value ($000) $43 Avg Close $7.82 Range $4.07 - $10.14

Q4 2019

Shares 1,939 Value ($000) $16 Avg Close $6.66 Range $4.50 - $8.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	813	$0	$2.52	$1.87 - $3.09
Q4 2024	757	$0	$3.12	$2.60 - $3.88
Q1 2024	10,260	$0	$3.58	$2.55 - $5.04
Q2 2020	5,741	$38	$7.27	$6.39 - $8.44
Q1 2020	6,267	$43	$7.82	$4.07 - $10.14
Q4 2019	1,939	$16	$6.66	$4.50 - $8.90