IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025

Shares 67,395 Value ($000) $1 Avg Close $6.16 Range $5.05 - $8.61

Q2 2025

Shares 34,840 Value ($000) $0 Avg Close $4.96 Range $3.30 - $6.38

Q1 2025

Shares 48,613 Value ($000) $0 Avg Close $5.22 Range $4.06 - $7.69

Q4 2023

Shares 53,930 Value ($000) $1 Avg Close $9.21 Range $7.15 - $11.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	67,395	$1	$6.16	$5.05 - $8.61
Q2 2025	34,840	$0	$4.96	$3.30 - $6.38
Q1 2025	48,613	$0	$5.22	$4.06 - $7.69
Q4 2023	53,930	$1	$9.21	$7.15 - $11.64