IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2025
Shares 3,961,880 Value ($000) $137,517 Avg Close — Range —
Q3 2025
Shares 3,754,560 Value ($000) $136,403 Avg Close — Range —
Q2 2025
Shares 3,771,474 Value ($000) $118,349 Avg Close — Range —
Q1 2025
Shares 2,678,650 Value ($000) $79,476 Avg Close — Range —
Q4 2024
Shares 2,668,550 Value ($000) $78,722 Avg Close — Range —
Q3 2024
Shares 2,472,020 Value ($000) $76,954 Avg Close — Range —
Q2 2024
Shares 1,951,070 Value ($000) $66,122 Avg Close — Range —
Q1 2024
Shares 49,500 Value ($000) $3,218 Avg Close — Range —