IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

Artisan Partners Limited Partnership's Holding History (CIK: 0001466153)

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

Q4 2024

Shares 645,607 Value ($000) $4,590 Avg Close $8.59 Range $6.68 - $11.40

Q3 2024

Shares 661,317 Value ($000) $7,546 Avg Close $11.84 Range $10.83 - $13.09

Q2 2024

Shares 688,484 Value ($000) $8,000 Avg Close $11.27 Range $9.67 - $13.77

Q1 2024

Shares 688,950 Value ($000) $7,241 Avg Close $11.66 Range $10.21 - $13.16

Q4 2023

Shares 688,950 Value ($000) $7,255 Avg Close $9.21 Range $7.15 - $11.64

Q3 2023

Shares 705,214 Value ($000) $8,166 Avg Close $11.93 Range $10.60 - $13.14

Q2 2023

Shares 705,214 Value ($000) $8,138 Avg Close $9.33 Range $5.90 - $13.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	645,607	$4,590	$8.59	$6.68 - $11.40
Q3 2024	661,317	$7,546	$11.84	$10.83 - $13.09
Q2 2024	688,484	$8,000	$11.27	$9.67 - $13.77
Q1 2024	688,950	$7,241	$11.66	$10.21 - $13.16
Q4 2023	688,950	$7,255	$9.21	$7.15 - $11.64
Q3 2023	705,214	$8,166	$11.93	$10.60 - $13.14
Q2 2023	705,214	$8,138	$9.33	$5.90 - $13.03