IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q1 2025

Shares 22,629 Value ($000) $102 Avg Close $5.22 Range $4.06 - $7.69

Q3 2023

Shares 2,188 Value ($000) $25 Avg Close $11.93 Range $10.60 - $13.14

Q4 2022

Shares 30,000 Value ($000) $261 Avg Close $10.34 Range $7.78 - $12.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	22,629	$102	$5.22	$4.06 - $7.69
Q3 2023	2,188	$25	$11.93	$10.60 - $13.14
Q4 2022	30,000	$261	$10.34	$7.78 - $12.16