IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q3 2025

Shares 10,000 Value ($000) $85 Avg Close $6.16 Range $5.05 - $8.61

Q2 2025

Shares 11,000 Value ($000) $59 Avg Close $4.96 Range $3.30 - $6.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,000	$85	$6.16	$5.05 - $8.61
Q2 2025	11,000	$59	$4.96	$3.30 - $6.38