IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2025

Shares 26,497 Value ($000) $278 Avg Close $10.09 Range $8.52 - $12.41

Q3 2025

Shares 18,532 Value ($000) $158 Avg Close $6.16 Range $5.05 - $8.61

Q2 2025

Shares 15,315 Value ($000) $82 Avg Close $4.96 Range $3.30 - $6.38

Q1 2025

Shares 22,153 Value ($000) $100 Avg Close $5.22 Range $4.06 - $7.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,497	$278	$10.09	$8.52 - $12.41
Q3 2025	18,532	$158	$6.16	$5.05 - $8.61
Q2 2025	15,315	$82	$4.96	$3.30 - $6.38
Q1 2025	22,153	$100	$5.22	$4.06 - $7.69