IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

RA CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001346824)

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

Q1 2025

Shares 1,750,000 Value ($000) $7,893 Avg Close $5.22 Range $4.06 - $7.69

Q4 2024

Shares 1,750,000 Value ($000) $12,443 Avg Close $8.59 Range $6.68 - $11.40

Q3 2024

Shares 1,750,000 Value ($000) $19,968 Avg Close $11.84 Range $10.83 - $13.09

Q2 2024

Shares 1,750,000 Value ($000) $20,335 Avg Close $11.27 Range $9.67 - $13.77

Q1 2024

Shares 1,750,000 Value ($000) $18,393 Avg Close $11.66 Range $10.21 - $13.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,750,000	$7,893	$5.22	$4.06 - $7.69
Q4 2024	1,750,000	$12,443	$8.59	$6.68 - $11.40
Q3 2024	1,750,000	$19,968	$11.84	$10.83 - $13.09
Q2 2024	1,750,000	$20,335	$11.27	$9.67 - $13.77
Q1 2024	1,750,000	$18,393	$11.66	$10.21 - $13.16