IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2023

Shares 281,284 Value ($000) $3 Avg Close $9.21 Range $7.15 - $11.64

Q3 2023

Shares 513,773 Value ($000) $6 Avg Close $11.93 Range $10.60 - $13.14

Q2 2023

Shares 486,707 Value ($000) $6 Avg Close $9.33 Range $5.90 - $13.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	281,284	$3	$9.21	$7.15 - $11.64
Q3 2023	513,773	$6	$11.93	$10.60 - $13.14
Q2 2023	486,707	$6	$9.33	$5.90 - $13.03