AC IMMUNE SA

Ticker: ACIU CUSIP: H00263105 Class: SHS

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 1,000 Value ($000) $3 Avg Close $3.15 Range $2.54 - $4.00
Q3 2025
Shares 1,000 Value ($000) $3 Avg Close $2.26 Range $1.65 - $3.10