IMMUNEERING CORP

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 1,451,706 Value ($000) $9,552 Avg Close $6.42 Range $5.23 - $7.76

Q3 2025

Shares 681,185 Value ($000) $4,768 Avg Close $5.19 Range $2.90 - $10.08

Q2 2025

Shares 422,758 Value ($000) $1,425 Avg Close $1.71 Range $1.10 - $3.87

Q1 2025

Shares 316,530 Value ($000) $481 Avg Close $1.82 Range $1.40 - $3.80

Q4 2024

Shares 318,763 Value ($000) $701 Avg Close $2.07 Range $1.52 - $2.70

Q3 2024

Shares 318,419 Value ($000) $793 Avg Close $1.45 Range $1.00 - $3.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,451,706	$9,552	$6.42	$5.23 - $7.76
Q3 2025	681,185	$4,768	$5.19	$2.90 - $10.08
Q2 2025	422,758	$1,425	$1.71	$1.10 - $3.87
Q1 2025	316,530	$481	$1.82	$1.40 - $3.80
Q4 2024	318,763	$701	$2.07	$1.52 - $2.70
Q3 2024	318,419	$793	$1.45	$1.00 - $3.83