IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 6,839 Value ($000) $237 Avg Close — Range —
Q3 2025
Shares 6,839 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 88,887 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 16,837 Value ($000) $1 Avg Close — Range —