IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 116,646 Value ($000) $1,225 Avg Close $10.09 Range $8.52 - $12.41

Q3 2025

Shares 122,510 Value ($000) $1,044 Avg Close $6.16 Range $5.05 - $8.61

Q2 2025

Shares 78,123 Value ($000) $420 Avg Close $4.96 Range $3.30 - $6.38

Q1 2025

Shares 38,065 Value ($000) $172 Avg Close $5.22 Range $4.06 - $7.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	116,646	$1,225	$10.09	$8.52 - $12.41
Q3 2025	122,510	$1,044	$6.16	$5.05 - $8.61
Q2 2025	78,123	$420	$4.96	$3.30 - $6.38
Q1 2025	38,065	$172	$5.22	$4.06 - $7.69