IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 104,929 Value ($000) $1,102 Avg Close $10.09 Range $8.52 - $12.41
Q4 2024
Shares 84,166 Value ($000) $598 Avg Close $8.59 Range $6.68 - $11.40
Q3 2024
Shares 20,746 Value ($000) $237 Avg Close $11.84 Range $10.83 - $13.09
Q2 2024
Shares 55,531 Value ($000) $645 Avg Close $11.27 Range $9.67 - $13.77
Q1 2024
Shares 32,698 Value ($000) $344 Avg Close $11.66 Range $10.21 - $13.16
Q4 2023
Shares 40,386 Value ($000) $425 Avg Close $9.21 Range $7.15 - $11.64
Q3 2023
Shares 27,020 Value ($000) $313 Avg Close $11.93 Range $10.60 - $13.14
Q2 2023
Shares 15,480 Value ($000) $179 Avg Close $9.33 Range $5.90 - $13.03
Q1 2023
Shares 18,385 Value ($000) $127 Avg Close $8.19 Range $6.17 - $9.48
Q2 2022
Shares 13,206 Value ($000) $115 Avg Close $7.91 Range $5.75 - $9.60