IMMUNOCORE HLDGS PLC

CUSIP: 45258DAB1 Class: 2/1/2030

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 8,786,000 Value ($000) $8,015 Avg Close — Range —
Q3 2025
Shares 7,786,000 Value ($000) $7,054 Avg Close — Range —
Q2 2025
Shares 7,786,000 Value ($000) $6,775 Avg Close — Range —
Q1 2025
Shares 7,550,000 Value ($000) $6,354 Avg Close — Range —