IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q2 2025

Shares 200 Value ($000) $1 Avg Close $4.96 Range $3.30 - $6.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	200	$1	$4.96	$3.30 - $6.38