IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025

Shares 12,307 Value ($000) $129 Avg Close $10.09 Range $8.52 - $12.41

Q2 2025

Shares 25,233 Value ($000) $136 Avg Close $4.96 Range $3.30 - $6.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,307	$129	$10.09	$8.52 - $12.41
Q2 2025	25,233	$136	$4.96	$3.30 - $6.38