IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 1,359 Value ($000) $47 Avg Close — Range —
Q4 2022
Shares 165 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 1,000 Value ($000) $34 Avg Close — Range —