IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q2 2024

Shares 133,284 Value ($000) $1,545 Avg Close $11.27 Range $9.67 - $13.77

Q1 2024

Shares 637,954 Value ($000) $6,711 Avg Close $11.66 Range $10.21 - $13.16

Q4 2023

Shares 704,391 Value ($000) $7,424 Avg Close $9.21 Range $7.15 - $11.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	133,284	$1,545	$11.27	$9.67 - $13.77
Q1 2024	637,954	$6,711	$11.66	$10.21 - $13.16
Q4 2023	704,391	$7,424	$9.21	$7.15 - $11.64