IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q1 2025

Shares 70,668 Value ($000) $0 Avg Close $5.22 Range $4.06 - $7.69

Q4 2024

Shares 58,596 Value ($000) $0 Avg Close $8.59 Range $6.68 - $11.40

Q3 2024

Shares 21,458 Value ($000) $0 Avg Close $11.84 Range $10.83 - $13.09

Q2 2024

Shares 20,818 Value ($000) $0 Avg Close $11.27 Range $9.67 - $13.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	70,668	$0	$5.22	$4.06 - $7.69
Q4 2024	58,596	$0	$8.59	$6.68 - $11.40
Q3 2024	21,458	$0	$11.84	$10.83 - $13.09
Q2 2024	20,818	$0	$11.27	$9.67 - $13.77