IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q2 2025

Shares 11,792 Value ($000) $63 Avg Close $4.96 Range $3.30 - $6.38

Q1 2025

Shares 29,463 Value ($000) $133 Avg Close $5.22 Range $4.06 - $7.69

Q4 2024

Shares 24,734 Value ($000) $176 Avg Close $8.59 Range $6.68 - $11.40

Q3 2024

Shares 63,647 Value ($000) $726 Avg Close $11.84 Range $10.83 - $13.09

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11,792	$63	$4.96	$3.30 - $6.38
Q1 2025	29,463	$133	$5.22	$4.06 - $7.69
Q4 2024	24,734	$176	$8.59	$6.68 - $11.40
Q3 2024	63,647	$726	$11.84	$10.83 - $13.09