IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2021

Shares 10,804 Value ($000) $125 Avg Close $11.74 Range $10.36 - $13.20

Q1 2021

Shares 93,900 Value ($000) $1,053 Avg Close $11.34 Range $10.12 - $18.42

Q4 2020

Shares 102,636 Value ($000) $1,107 Avg Close $10.55 Range $9.58 - $12.58

Q3 2020

Shares 95,900 Value ($000) $1,017 Avg Close $10.53 Range $8.66 - $17.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	10,804	$125	$11.74	$10.36 - $13.20
Q1 2021	93,900	$1,053	$11.34	$10.12 - $18.42
Q4 2020	102,636	$1,107	$10.55	$9.58 - $12.58
Q3 2020	95,900	$1,017	$10.53	$8.66 - $17.25