IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 16,955 Value ($000) $177 Avg Close $10.09 Range $8.52 - $12.41
Q3 2025
Shares 31,958 Value ($000) $272 Avg Close $6.16 Range $5.05 - $8.61
Q2 2025
Shares 31,894 Value ($000) $172 Avg Close $4.96 Range $3.30 - $6.38
Q1 2025
Shares 24,778 Value ($000) $112 Avg Close $5.22 Range $4.06 - $7.69
Q4 2024
Shares 22,701 Value ($000) $163 Avg Close $8.59 Range $6.68 - $11.40
Q3 2024
Shares 18,224 Value ($000) $208 Avg Close $11.84 Range $10.83 - $13.09
Q2 2024
Shares 19,944 Value ($000) $232 Avg Close $11.27 Range $9.67 - $13.77
Q1 2022
Shares 24,865 Value ($000) $199 Avg Close $9.11 Range $6.48 - $13.33
Q4 2021
Shares 23,634 Value ($000) $304 Avg Close $12.50 Range $10.25 - $14.90
Q3 2021
Shares 28,588 Value ($000) $372 Avg Close $12.72 Range $11.35 - $16.30
Q2 2021
Shares 28,931 Value ($000) $336 Avg Close $11.74 Range $10.36 - $13.20