IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025

Shares 1,754,181 Value ($000) $18,419 Avg Close $10.09 Range $8.52 - $12.41

Q3 2025

Shares 118,189 Value ($000) $1,007 Avg Close $6.16 Range $5.05 - $8.61

Q3 2024

Shares 26,100 Value ($000) $298 Avg Close $11.84 Range $10.83 - $13.09

Q4 2023

Shares 67,015 Value ($000) $706 Avg Close $9.21 Range $7.15 - $11.64

Q3 2023

Shares 351,330 Value ($000) $4,068 Avg Close $11.93 Range $10.60 - $13.14

Q2 2023

Shares 336,714 Value ($000) $3,886 Avg Close $9.33 Range $5.90 - $13.03

Q1 2023

Shares 747,500 Value ($000) $5,158 Avg Close $8.19 Range $6.17 - $9.48

Q4 2022

Shares 325,000 Value ($000) $2,831 Avg Close $10.34 Range $7.78 - $12.16

Q3 2022

Shares 230,600 Value ($000) $2,306 Avg Close $10.79 Range $7.90 - $13.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,754,181	$18,419	$10.09	$8.52 - $12.41
Q3 2025	118,189	$1,007	$6.16	$5.05 - $8.61
Q3 2024	26,100	$298	$11.84	$10.83 - $13.09
Q4 2023	67,015	$706	$9.21	$7.15 - $11.64
Q3 2023	351,330	$4,068	$11.93	$10.60 - $13.14
Q2 2023	336,714	$3,886	$9.33	$5.90 - $13.03
Q1 2023	747,500	$5,158	$8.19	$6.17 - $9.48
Q4 2022	325,000	$2,831	$10.34	$7.78 - $12.16
Q3 2022	230,600	$2,306	$10.79	$7.90 - $13.60