IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q2 2025

Shares 23,133 Value ($000) $124 Avg Close $4.96 Range $3.30 - $6.38

Q3 2024

Shares 12,729 Value ($000) $145 Avg Close $11.84 Range $10.83 - $13.09

Q2 2024

Shares 25,342 Value ($000) $294 Avg Close $11.27 Range $9.67 - $13.77

Q1 2024

Shares 23,832 Value ($000) $250 Avg Close $11.66 Range $10.21 - $13.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	23,133	$124	$4.96	$3.30 - $6.38
Q3 2024	12,729	$145	$11.84	$10.83 - $13.09
Q2 2024	25,342	$294	$11.27	$9.67 - $13.77
Q1 2024	23,832	$250	$11.66	$10.21 - $13.16