IMMUNOCORE HLDGS PLC

CUSIP: 45258DAB1 Class: 2/1/2030

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 280,000 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 240,000 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 240,000 Value ($000) $209 Avg Close — Range —