IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025
Shares 857 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 862 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 1,014 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 1,014 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 831 Value ($000) $25 Avg Close — Range —