IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025

Shares 19,630 Value ($000) $206 Avg Close $10.09 Range $8.52 - $12.41

Q1 2025

Shares 58,519 Value ($000) $264 Avg Close $5.22 Range $4.06 - $7.69

Q4 2024

Shares 18,338 Value ($000) $130 Avg Close $8.59 Range $6.68 - $11.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,630	$206	$10.09	$8.52 - $12.41
Q1 2025	58,519	$264	$5.22	$4.06 - $7.69
Q4 2024	18,338	$130	$8.59	$6.68 - $11.40