IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 17,024 Value ($000) $179 Avg Close $10.09 Range $8.52 - $12.41
Q3 2025
Shares 17,454 Value ($000) $149 Avg Close $6.16 Range $5.05 - $8.61
Q2 2025
Shares 19,218 Value ($000) $103 Avg Close $4.96 Range $3.30 - $6.38
Q1 2025
Shares 15,291 Value ($000) $69 Avg Close $5.22 Range $4.06 - $7.69
Q4 2024
Shares 21,585 Value ($000) $153 Avg Close $8.59 Range $6.68 - $11.40
Q3 2024
Shares 13,829 Value ($000) $158 Avg Close $11.84 Range $10.83 - $13.09
Q2 2022
Shares 25,267 Value ($000) $220 Avg Close $7.91 Range $5.75 - $9.60
Q1 2022
Shares 14,814 Value ($000) $118 Avg Close $9.11 Range $6.48 - $13.33
Q4 2021
Shares 23,945 Value ($000) $322 Avg Close $12.50 Range $10.25 - $14.90