IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

TUDOR INVESTMENT CORP ET AL's Holding History (CIK: 0000923093)

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

Q4 2025

Shares 54,720 Value ($000) $575 Avg Close $10.09 Range $8.52 - $12.41

Q1 2025

Shares 59,282 Value ($000) $267 Avg Close $5.22 Range $4.06 - $7.69

Q4 2024

Shares 35,652 Value ($000) $253 Avg Close $8.59 Range $6.68 - $11.40

Q3 2024

Shares 36,011 Value ($000) $411 Avg Close $11.84 Range $10.83 - $13.09

Q2 2024

Shares 51,379 Value ($000) $597 Avg Close $11.27 Range $9.67 - $13.77

Q1 2024

Shares 25,433 Value ($000) $267 Avg Close $11.66 Range $10.21 - $13.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,720	$575	$10.09	$8.52 - $12.41
Q1 2025	59,282	$267	$5.22	$4.06 - $7.69
Q4 2024	35,652	$253	$8.59	$6.68 - $11.40
Q3 2024	36,011	$411	$11.84	$10.83 - $13.09
Q2 2024	51,379	$597	$11.27	$9.67 - $13.77
Q1 2024	25,433	$267	$11.66	$10.21 - $13.16