IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025

Shares 5,059,551 Value ($000) $53,125 Avg Close $10.09 Range $8.52 - $12.41

Q3 2025

Shares 1,194,915 Value ($000) $10,181 Avg Close $6.16 Range $5.05 - $8.61

Q3 2023

Shares 2,158 Value ($000) $25 Avg Close $11.93 Range $10.60 - $13.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,059,551	$53,125	$10.09	$8.52 - $12.41
Q3 2025	1,194,915	$10,181	$6.16	$5.05 - $8.61
Q3 2023	2,158	$25	$11.93	$10.60 - $13.14