IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 25 Value ($000) $0 Avg Close $10.09 Range $8.52 - $12.41
Q1 2025
Shares 80 Value ($000) $0 Avg Close $5.22 Range $4.06 - $7.69
Q4 2024
Shares 80 Value ($000) $1 Avg Close $8.59 Range $6.68 - $11.40
Q3 2024
Shares 80 Value ($000) $1 Avg Close $11.84 Range $10.83 - $13.09
Q2 2024
Shares 80 Value ($000) $1 Avg Close $11.27 Range $9.67 - $13.77
Q1 2024
Shares 80 Value ($000) $1 Avg Close $11.66 Range $10.21 - $13.16
Q4 2023
Shares 80 Value ($000) $1 Avg Close $9.21 Range $7.15 - $11.64
Q3 2023
Shares 80 Value ($000) $1 Avg Close $11.93 Range $10.60 - $13.14
Q2 2023
Shares 80 Value ($000) $1 Avg Close $9.33 Range $5.90 - $13.03