IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 208,456 Value ($000) $2 Avg Close $10.09 Range $8.52 - $12.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	208,456	$2	$10.09	$8.52 - $12.41