IMMUNOCORE HLDGS PLC

CUSIP: 45258DAB1 Class: 2/1/2030

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q4 2025
Shares 23,385,000 Value ($000) $21,251 Avg Close Range
Q3 2025
Shares 23,385,000 Value ($000) $21,194 Avg Close Range
Q2 2025
Shares 22,535,000 Value ($000) $19,545 Avg Close Range
Q1 2025
Shares 22,535,000 Value ($000) $19,030 Avg Close Range