IMMUNOCORE HLDGS PLC

CUSIP: 45258DAB1 Class: 2/1/2030

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 28,077,000 Value ($000) $25,638 Avg Close — Range —
Q3 2025
Shares 27,422,000 Value ($000) $24,831 Avg Close — Range —
Q2 2025
Shares 28,595,000 Value ($000) $24,937 Avg Close — Range —
Q1 2025
Shares 28,255,000 Value ($000) $23,847 Avg Close — Range —