IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q3 2022

Shares 515 Value ($000) $5 Avg Close $10.79 Range $7.90 - $13.60

Q2 2022

Shares 530 Value ($000) $5 Avg Close $7.91 Range $5.75 - $9.60

Q1 2022

Shares 530 Value ($000) $4 Avg Close $9.11 Range $6.48 - $13.33

Q4 2021

Shares 530 Value ($000) $7 Avg Close $12.50 Range $10.25 - $14.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	515	$5	$10.79	$7.90 - $13.60
Q2 2022	530	$5	$7.91	$5.75 - $9.60
Q1 2022	530	$4	$9.11	$6.48 - $13.33
Q4 2021	530	$7	$12.50	$10.25 - $14.90