CUREVAC N V

CUSIP: N2451R105 Class: Stock

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 35,357 Value ($000) $160 Avg Close — Range —
Q3 2025
Shares 37,804 Value ($000) $204 Avg Close — Range —
Q2 2025
Shares 37,804 Value ($000) $205 Avg Close — Range —
Q1 2025
Shares 31,573 Value ($000) $88 Avg Close — Range —
Q4 2024
Shares 17,363 Value ($000) $59 Avg Close — Range —
Q3 2024
Shares 22,755 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 14,349 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 12,597 Value ($000) $38 Avg Close — Range —