IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 1,635,231 Value ($000) $17,170 Avg Close $10.09 Range $8.52 - $12.41
Q3 2025
Shares 1,512,241 Value ($000) $12,884 Avg Close $6.16 Range $5.05 - $8.61
Q2 2025
Shares 5,318,624 Value ($000) $28,614 Avg Close $4.96 Range $3.30 - $6.38
Q1 2025
Shares 8,583,568 Value ($000) $38,712 Avg Close $5.22 Range $4.06 - $7.69
Q4 2024
Shares 10,417,892 Value ($000) $74,071 Avg Close $8.59 Range $6.68 - $11.40
Q3 2024
Shares 9,681,183 Value ($000) $110,462 Avg Close $11.84 Range $10.83 - $13.09
Q2 2024
Shares 9,536,634 Value ($000) $110,816 Avg Close $11.27 Range $9.67 - $13.77
Q1 2024
Shares 8,326,332 Value ($000) $87,510 Avg Close $11.66 Range $10.21 - $13.16
Q4 2023
Shares 6,352,929 Value ($000) $66,896 Avg Close $9.21 Range $7.15 - $11.64
Q3 2023
Shares 5,605,157 Value ($000) $64,908 Avg Close $11.93 Range $10.60 - $13.14
Q2 2023
Shares 5,724,225 Value ($000) $66,058 Avg Close $9.33 Range $5.90 - $13.03
Q1 2023
Shares 6,037,677 Value ($000) $41,660 Avg Close $8.19 Range $6.17 - $9.48
Q4 2022
Shares 5,957,794 Value ($000) $51,892 Avg Close $10.34 Range $7.78 - $12.16
Q3 2022
Shares 1,878,660 Value ($000) $18,787 Avg Close $10.79 Range $7.90 - $13.60