IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 329,099 Value ($000) $11,423 Avg Close — Range —
Q3 2025
Shares 245,205 Value ($000) $8,908 Avg Close — Range —
Q2 2025
Shares 221,379 Value ($000) $6,947 Avg Close — Range —
Q1 2025
Shares 225,545 Value ($000) $6,692 Avg Close — Range —
Q4 2024
Shares 272,780 Value ($000) $8,047 Avg Close — Range —
Q3 2024
Shares 873,611 Value ($000) $27,196 Avg Close — Range —