IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 402,352 Value ($000) $4,052 Avg Close $10.09 Range $8.52 - $12.41
Q3 2025
Shares 427,994 Value ($000) $3,385 Avg Close $6.16 Range $5.05 - $8.61
Q2 2025
Shares 427,994 Value ($000) $2,303 Avg Close $4.96 Range $3.30 - $6.38
Q1 2025
Shares 427,994 Value ($000) $1,982 Avg Close $5.22 Range $4.06 - $7.69
Q4 2024
Shares 427,994 Value ($000) $2,953 Avg Close $8.59 Range $6.68 - $11.40
Q3 2024
Shares 280,447 Value ($000) $3,290 Avg Close $11.84 Range $10.83 - $13.09
Q2 2024
Shares 280,447 Value ($000) $3,259 Avg Close $11.27 Range $9.67 - $13.77
Q1 2024
Shares 137,739 Value ($000) $1,448 Avg Close $11.66 Range $10.21 - $13.16