IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 500,724 Value ($000) $5,258 Avg Close $10.09 Range $8.52 - $12.41

Q3 2025

Shares 383,804 Value ($000) $3,270 Avg Close $6.16 Range $5.05 - $8.61

Q2 2025

Shares 288,256 Value ($000) $1,551 Avg Close $4.96 Range $3.30 - $6.38

Q1 2025

Shares 241,246 Value ($000) $1,088 Avg Close $5.22 Range $4.06 - $7.69

Q4 2024

Shares 254,282 Value ($000) $1,808 Avg Close $8.59 Range $6.68 - $11.40

Q3 2024

Shares 359,244 Value ($000) $4,214 Avg Close $11.84 Range $10.83 - $13.09

Q2 2024

Shares 357,526 Value ($000) $4,154 Avg Close $11.27 Range $9.67 - $13.77

Q1 2024

Shares 319,756 Value ($000) $3,361 Avg Close $11.66 Range $10.21 - $13.16

Q4 2023

Shares 227,118 Value ($000) $2,392 Avg Close $9.21 Range $7.15 - $11.64

Q3 2023

Shares 197,718 Value ($000) $2,290 Avg Close $11.93 Range $10.60 - $13.14

Q2 2023

Shares 97,518 Value ($000) $1,125 Avg Close $9.33 Range $5.90 - $13.03

Q1 2023

Shares 42,900 Value ($000) $296 Avg Close $8.19 Range $6.17 - $9.48

Q4 2022

Shares 42,900 Value ($000) $374 Avg Close $10.34 Range $7.78 - $12.16

Q3 2022

Shares 20,000 Value ($000) $195 Avg Close $10.79 Range $7.90 - $13.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	500,724	$5,258	$10.09	$8.52 - $12.41
Q3 2025	383,804	$3,270	$6.16	$5.05 - $8.61
Q2 2025	288,256	$1,551	$4.96	$3.30 - $6.38
Q1 2025	241,246	$1,088	$5.22	$4.06 - $7.69
Q4 2024	254,282	$1,808	$8.59	$6.68 - $11.40
Q3 2024	359,244	$4,214	$11.84	$10.83 - $13.09
Q2 2024	357,526	$4,154	$11.27	$9.67 - $13.77
Q1 2024	319,756	$3,361	$11.66	$10.21 - $13.16
Q4 2023	227,118	$2,392	$9.21	$7.15 - $11.64
Q3 2023	197,718	$2,290	$11.93	$10.60 - $13.14
Q2 2023	97,518	$1,125	$9.33	$5.90 - $13.03
Q1 2023	42,900	$296	$8.19	$6.17 - $9.48
Q4 2022	42,900	$374	$10.34	$7.78 - $12.16
Q3 2022	20,000	$195	$10.79	$7.90 - $13.60