IMMUNOCORE HLDGS PLC

CUSIP: 45258DAB1 Class: 2/1/2030

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 5,025,000 Value ($000) $4,541 Avg Close — Range —
Q3 2025
Shares 4,025,000 Value ($000) $3,628 Avg Close — Range —
Q2 2025
Shares 3,925,000 Value ($000) $3,385 Avg Close — Range —
Q1 2025
Shares 4,100,000 Value ($000) $3,442 Avg Close — Range —