IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025

Shares 13,405 Value ($000) $141 Avg Close $10.09 Range $8.52 - $12.41

Q3 2025

Shares 13,550 Value ($000) $115 Avg Close $6.16 Range $5.05 - $8.61

Q2 2025

Shares 13,740 Value ($000) $74 Avg Close $4.96 Range $3.30 - $6.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,405	$141	$10.09	$8.52 - $12.41
Q3 2025	13,550	$115	$6.16	$5.05 - $8.61
Q2 2025	13,740	$74	$4.96	$3.30 - $6.38