IMMUNEERING CORP

Ticker: IMRX CUSIP: 45254E107 Class: CLASS A COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 1,993,958 Value ($000) $13 Avg Close $6.42 Range $5.23 - $7.76
Q3 2025
Shares 1,798,782 Value ($000) $13 Avg Close $5.19 Range $2.90 - $10.08
Q1 2025
Shares 659,009 Value ($000) $1 Avg Close $1.82 Range $1.40 - $3.80
Q4 2024
Shares 767,124 Value ($000) $2 Avg Close $2.07 Range $1.52 - $2.70
Q3 2024
Shares 810,127 Value ($000) $2 Avg Close $1.45 Range $1.00 - $3.83
Q2 2024
Shares 859,374 Value ($000) $1 Avg Close $1.64 Range $1.28 - $3.15
Q1 2024
Shares 910,266 Value ($000) $3 Avg Close $5.60 Range $1.90 - $7.68
Q4 2023
Shares 3,378,100 Value ($000) $25 Avg Close $6.66 Range $4.56 - $8.89
Q3 2023
Shares 3,533,322 Value ($000) $27 Avg Close $9.19 Range $6.84 - $11.06
Q2 2023
Shares 3,580,745 Value ($000) $36 Avg Close $9.62 Range $6.02 - $14.29
Q1 2023
Shares 3,458,368 Value ($000) $34 Avg Close $5.68 Range $3.70 - $11.08
Q4 2022
Shares 3,619,560 Value ($000) $18 Avg Close $8.86 Range $3.87 - $15.82
Q3 2022
Shares 3,663,492 Value ($000) $52,462 Avg Close $7.94 Range $4.53 - $16.17
Q2 2022
Shares 4,142,829 Value ($000) $22,413 Avg Close $5.33 Range $3.74 - $7.92
Q1 2022
Shares 3,565,473 Value ($000) $23,069 Avg Close $9.61 Range $6.27 - $17.36
Q4 2021
Shares 3,188,505 Value ($000) $50,677 Avg Close $24.34 Range $15.74 - $31.89
Q3 2021
Shares 3,114,025 Value ($000) $81,231 Avg Close $26.87 Range $16.06 - $33.99