IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

SUVRETTA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001569064)

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

Q4 2025

Shares 11,190,129 Value ($000) $117,496 Avg Close $10.09 Range $8.52 - $12.41

Q3 2025

Shares 12,030,129 Value ($000) $102,497 Avg Close $6.16 Range $5.05 - $8.61

Q2 2025

Shares 12,030,129 Value ($000) $64,722 Avg Close $4.96 Range $3.30 - $6.38

Q1 2025

Shares 9,135,029 Value ($000) $41,199 Avg Close $5.22 Range $4.06 - $7.69

Q4 2024

Shares 5,065,277 Value ($000) $36,014 Avg Close $8.59 Range $6.68 - $11.40

Q2 2024

Shares 946,563 Value ($000) $10,999 Avg Close $11.27 Range $9.67 - $13.77

Q1 2024

Shares 946,563 Value ($000) $9,948 Avg Close $11.66 Range $10.21 - $13.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,190,129	$117,496	$10.09	$8.52 - $12.41
Q3 2025	12,030,129	$102,497	$6.16	$5.05 - $8.61
Q2 2025	12,030,129	$64,722	$4.96	$3.30 - $6.38
Q1 2025	9,135,029	$41,199	$5.22	$4.06 - $7.69
Q4 2024	5,065,277	$36,014	$8.59	$6.68 - $11.40
Q2 2024	946,563	$10,999	$11.27	$9.67 - $13.77
Q1 2024	946,563	$9,948	$11.66	$10.21 - $13.16