IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 16,402 Value ($000) $172 Avg Close $10.09 Range $8.52 - $12.41

Q3 2025

Shares 16,278 Value ($000) $139 Avg Close $6.16 Range $5.05 - $8.61

Q2 2025

Shares 16,557 Value ($000) $89 Avg Close $4.96 Range $3.30 - $6.38

Q1 2025

Shares 15,664 Value ($000) $71 Avg Close $5.22 Range $4.06 - $7.69

Q4 2024

Shares 14,210 Value ($000) $101 Avg Close $8.59 Range $6.68 - $11.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,402	$172	$10.09	$8.52 - $12.41
Q3 2025	16,278	$139	$6.16	$5.05 - $8.61
Q2 2025	16,557	$89	$4.96	$3.30 - $6.38
Q1 2025	15,664	$71	$5.22	$4.06 - $7.69
Q4 2024	14,210	$101	$8.59	$6.68 - $11.40