IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 1,227 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 1,227 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 4,214 Value ($000) $132 Avg Close — Range —
Q1 2023
Shares 12 Value ($000) $1 Avg Close — Range —