IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2024

Shares 330,002 Value ($000) $2,346 Avg Close $8.59 Range $6.68 - $11.40

Q3 2024

Shares 721,252 Value ($000) $8,229 Avg Close $11.84 Range $10.83 - $13.09

Q2 2024

Shares 751,252 Value ($000) $8,730 Avg Close $11.27 Range $9.67 - $13.77

Q1 2024

Shares 481,252 Value ($000) $5,058 Avg Close $11.66 Range $10.21 - $13.16

Q4 2023

Shares 621,500 Value ($000) $6,544 Avg Close $9.21 Range $7.15 - $11.64

Q3 2023

Shares 326,500 Value ($000) $3,781 Avg Close $11.93 Range $10.60 - $13.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	330,002	$2,346	$8.59	$6.68 - $11.40
Q3 2024	721,252	$8,229	$11.84	$10.83 - $13.09
Q2 2024	751,252	$8,730	$11.27	$9.67 - $13.77
Q1 2024	481,252	$5,058	$11.66	$10.21 - $13.16
Q4 2023	621,500	$6,544	$9.21	$7.15 - $11.64
Q3 2023	326,500	$3,781	$11.93	$10.60 - $13.14