IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

WASATCH ADVISORS LP's Holding History (CIK: 0000814133)

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

Q4 2025

Shares 515,128 Value ($000) $5,409 Avg Close $10.09 Range $8.52 - $12.41

Q3 2025

Shares 718,897 Value ($000) $6,125 Avg Close $6.16 Range $5.05 - $8.61

Q2 2025

Shares 785,154 Value ($000) $4,224 Avg Close $4.96 Range $3.30 - $6.38

Q1 2025

Shares 577,663 Value ($000) $2,605 Avg Close $5.22 Range $4.06 - $7.69

Q4 2024

Shares 957,052 Value ($000) $6,805 Avg Close $8.59 Range $6.68 - $11.40

Q3 2024

Shares 872,511 Value ($000) $9,955 Avg Close $11.84 Range $10.83 - $13.09

Q2 2024

Shares 843,272 Value ($000) $9,799 Avg Close $11.27 Range $9.67 - $13.77

Q1 2024

Shares 730,394 Value ($000) $7,676 Avg Close $11.66 Range $10.21 - $13.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	515,128	$5,409	$10.09	$8.52 - $12.41
Q3 2025	718,897	$6,125	$6.16	$5.05 - $8.61
Q2 2025	785,154	$4,224	$4.96	$3.30 - $6.38
Q1 2025	577,663	$2,605	$5.22	$4.06 - $7.69
Q4 2024	957,052	$6,805	$8.59	$6.68 - $11.40
Q3 2024	872,511	$9,955	$11.84	$10.83 - $13.09
Q2 2024	843,272	$9,799	$11.27	$9.67 - $13.77
Q1 2024	730,394	$7,676	$11.66	$10.21 - $13.16