AC IMMUNE SA

Ticker: ACIU CUSIP: H00263105 Class: SHS

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 547 Value ($000) $2 Avg Close $3.15 Range $2.54 - $4.00
Q3 2025
Shares 548 Value ($000) $2 Avg Close $2.26 Range $1.65 - $3.10
Q2 2025
Shares 565 Value ($000) $1 Avg Close $1.74 Range $1.43 - $2.23
Q1 2025
Shares 561 Value ($000) $1 Avg Close $2.52 Range $1.87 - $3.09
Q4 2024
Shares 544 Value ($000) $1 Avg Close $3.12 Range $2.60 - $3.88