IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025

Shares 110,082 Value ($000) $1,156 Avg Close $10.09 Range $8.52 - $12.41

Q2 2025

Shares 65,582 Value ($000) $353 Avg Close $4.96 Range $3.30 - $6.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110,082	$1,156	$10.09	$8.52 - $12.41
Q2 2025	65,582	$353	$4.96	$3.30 - $6.38