IMMUNOCORE HLDGS PLC

CUSIP: 45258DAB1 Class: 2/1/2030

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 17,518,000 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 17,637,000 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 17,722,000 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 17,722,000 Value ($000) $15 Avg Close — Range —