IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q1 2025

Shares 213 Value ($000) $1 Avg Close $5.22 Range $4.06 - $7.69

Q3 2024

Shares 125 Value ($000) $0 Avg Close $11.84 Range $10.83 - $13.09

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	213	$1	$5.22	$4.06 - $7.69
Q3 2024	125	$0	$11.84	$10.83 - $13.09