IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 748,035 Value ($000) $8 Avg Close $10.09 Range $8.52 - $12.41
Q3 2025
Shares 724,807 Value ($000) $6 Avg Close $6.16 Range $5.05 - $8.61
Q4 2024
Shares 2,461,592 Value ($000) $18 Avg Close $8.59 Range $6.68 - $11.40
Q3 2024
Shares 3,494,502 Value ($000) $40 Avg Close $11.84 Range $10.83 - $13.09
Q2 2024
Shares 3,639,562 Value ($000) $42 Avg Close $11.27 Range $9.67 - $13.77
Q1 2024
Shares 3,225,360 Value ($000) $34 Avg Close $11.66 Range $10.21 - $13.16
Q4 2023
Shares 2,334,169 Value ($000) $25 Avg Close $9.21 Range $7.15 - $11.64
Q3 2023
Shares 1,614,535 Value ($000) $19 Avg Close $11.93 Range $10.60 - $13.14
Q2 2023
Shares 721,207 Value ($000) $8 Avg Close $9.33 Range $5.90 - $13.03
Q1 2023
Shares 592,347 Value ($000) $4 Avg Close $8.19 Range $6.17 - $9.48
Q4 2022
Shares 618,557 Value ($000) $5 Avg Close $10.34 Range $7.78 - $12.16
Q3 2022
Shares 243,694 Value ($000) $2,437 Avg Close $10.79 Range $7.90 - $13.60