IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q2 2021

Shares 13,043 Value ($000) $151 Avg Close $11.74 Range $10.36 - $13.20

Q1 2021

Shares 13,043 Value ($000) $146 Avg Close $11.34 Range $10.12 - $18.42

Q4 2020

Shares 12,943 Value ($000) $140 Avg Close $10.55 Range $9.58 - $12.58

Q3 2020

Shares 10,873 Value ($000) $115 Avg Close $10.53 Range $8.66 - $17.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	13,043	$151	$11.74	$10.36 - $13.20
Q1 2021	13,043	$146	$11.34	$10.12 - $18.42
Q4 2020	12,943	$140	$10.55	$9.58 - $12.58
Q3 2020	10,873	$115	$10.53	$8.66 - $17.25