IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

Zimmer Partners, LP's Holding History (CIK: 0001565854)

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

Q1 2025

Shares 145,990 Value ($000) $658 Avg Close $5.22 Range $4.06 - $7.69

Q4 2024

Shares 405,000 Value ($000) $2,880 Avg Close $8.59 Range $6.68 - $11.40

Q3 2024

Shares 280,000 Value ($000) $3,195 Avg Close $11.84 Range $10.83 - $13.09

Q2 2024

Shares 360,000 Value ($000) $4,183 Avg Close $11.27 Range $9.67 - $13.77

Q1 2024

Shares 397,000 Value ($000) $4,172 Avg Close $11.66 Range $10.21 - $13.16

Q4 2023

Shares 210,000 Value ($000) $2,211 Avg Close $9.21 Range $7.15 - $11.64

Q3 2023

Shares 175,000 Value ($000) $2,027 Avg Close $11.93 Range $10.60 - $13.14

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	145,990	$658	$5.22	$4.06 - $7.69
Q4 2024	405,000	$2,880	$8.59	$6.68 - $11.40
Q3 2024	280,000	$3,195	$11.84	$10.83 - $13.09
Q2 2024	360,000	$4,183	$11.27	$9.67 - $13.77
Q1 2024	397,000	$4,172	$11.66	$10.21 - $13.16
Q4 2023	210,000	$2,211	$9.21	$7.15 - $11.64
Q3 2023	175,000	$2,027	$11.93	$10.60 - $13.14