IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q3 2025

Shares 5,122,063 Value ($000) $43,640 Avg Close $6.16 Range $5.05 - $8.61

Q2 2025

Shares 2,912,390 Value ($000) $15,669 Avg Close $4.96 Range $3.30 - $6.38

Q1 2025

Shares 2,973,032 Value ($000) $13,408 Avg Close $5.22 Range $4.06 - $7.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,122,063	$43,640	$6.16	$5.05 - $8.61
Q2 2025	2,912,390	$15,669	$4.96	$3.30 - $6.38
Q1 2025	2,973,032	$13,408	$5.22	$4.06 - $7.69