IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025

Shares 146,972 Value ($000) $1,543 Avg Close $10.09 Range $8.52 - $12.41

Q3 2025

Shares 135,957 Value ($000) $1,158 Avg Close $6.16 Range $5.05 - $8.61

Q2 2025

Shares 198,769 Value ($000) $1,069 Avg Close $4.96 Range $3.30 - $6.38

Q1 2025

Shares 151,179 Value ($000) $682 Avg Close $5.22 Range $4.06 - $7.69

Q4 2024

Shares 286,769 Value ($000) $2,039 Avg Close $8.59 Range $6.68 - $11.40

Q3 2024

Shares 299,066 Value ($000) $3,412 Avg Close $11.84 Range $10.83 - $13.09

Q2 2024

Shares 321,760 Value ($000) $3,739 Avg Close $11.27 Range $9.67 - $13.77

Q1 2024

Shares 271,450 Value ($000) $2,853 Avg Close $11.66 Range $10.21 - $13.16

Q4 2023

Shares 291,571 Value ($000) $3,070 Avg Close $9.21 Range $7.15 - $11.64

Q3 2023

Shares 302,830 Value ($000) $3,507 Avg Close $11.93 Range $10.60 - $13.14

Q2 2023

Shares 220,879 Value ($000) $2,549 Avg Close $9.33 Range $5.90 - $13.03

Q1 2023

Shares 225,631 Value ($000) $1,557 Avg Close $8.19 Range $6.17 - $9.48

Q4 2022

Shares 279,234 Value ($000) $2 Avg Close $10.34 Range $7.78 - $12.16

Q3 2022

Shares 251,624 Value ($000) $2,516 Avg Close $10.79 Range $7.90 - $13.60

Q2 2022

Shares 201,521 Value ($000) $1,755 Avg Close $7.91 Range $5.75 - $9.60

Q1 2022

Shares 202,640 Value ($000) $1,619 Avg Close $9.11 Range $6.48 - $13.33

Q4 2021

Shares 80,886 Value ($000) $1,087 Avg Close $12.50 Range $10.25 - $14.90

Q3 2021

Shares 140,200 Value ($000) $1,823 Avg Close $12.72 Range $11.35 - $16.30

Q2 2021

Shares 156,427 Value ($000) $1,816 Avg Close $11.74 Range $10.36 - $13.20

Q1 2021

Shares 31,580 Value ($000) $354 Avg Close $11.34 Range $10.12 - $18.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	146,972	$1,543	$10.09	$8.52 - $12.41
Q3 2025	135,957	$1,158	$6.16	$5.05 - $8.61
Q2 2025	198,769	$1,069	$4.96	$3.30 - $6.38
Q1 2025	151,179	$682	$5.22	$4.06 - $7.69
Q4 2024	286,769	$2,039	$8.59	$6.68 - $11.40
Q3 2024	299,066	$3,412	$11.84	$10.83 - $13.09
Q2 2024	321,760	$3,739	$11.27	$9.67 - $13.77
Q1 2024	271,450	$2,853	$11.66	$10.21 - $13.16
Q4 2023	291,571	$3,070	$9.21	$7.15 - $11.64
Q3 2023	302,830	$3,507	$11.93	$10.60 - $13.14
Q2 2023	220,879	$2,549	$9.33	$5.90 - $13.03
Q1 2023	225,631	$1,557	$8.19	$6.17 - $9.48
Q4 2022	279,234	$2	$10.34	$7.78 - $12.16
Q3 2022	251,624	$2,516	$10.79	$7.90 - $13.60
Q2 2022	201,521	$1,755	$7.91	$5.75 - $9.60
Q1 2022	202,640	$1,619	$9.11	$6.48 - $13.33
Q4 2021	80,886	$1,087	$12.50	$10.25 - $14.90
Q3 2021	140,200	$1,823	$12.72	$11.35 - $16.30
Q2 2021	156,427	$1,816	$11.74	$10.36 - $13.20
Q1 2021	31,580	$354	$11.34	$10.12 - $18.42