IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

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

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

Q4 2025
Shares 968,784 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 1,016,771 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 1,005,592 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 1,887,940 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 2,187,530 Value ($000) $65 Avg Close — Range —
Q3 2024
Shares 2,157,698 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 2,832,669 Value ($000) $96 Avg Close — Range —
Q1 2024
Shares 2,437,584 Value ($000) $158 Avg Close — Range —
Q4 2023
Shares 2,944,574 Value ($000) $201 Avg Close — Range —
Q3 2023
Shares 2,521,284 Value ($000) $131 Avg Close — Range —
Q2 2023
Shares 2,423,420 Value ($000) $145 Avg Close — Range —
Q1 2023
Shares 1,383,440 Value ($000) $68 Avg Close — Range —
Q4 2022
Shares 1,333,916 Value ($000) $76 Avg Close — Range —
Q3 2022
Shares 1,163,561 Value ($000) $54,618 Avg Close — Range —
Q2 2022
Shares 313,899 Value ($000) $11,712 Avg Close — Range —
Q1 2022
Shares 343,279 Value ($000) $10,264 Avg Close — Range —
Q4 2021
Shares 379,891 Value ($000) $13,007 Avg Close — Range —
Q3 2021
Shares 362,026 Value ($000) $13,420 Avg Close — Range —
Q2 2021
Shares 367,304 Value ($000) $14,343 Avg Close — Range —
Q1 2021
Shares 387,912 Value ($000) $16,513 Avg Close — Range —