IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2022

Shares 2,200 Value ($000) $22 Avg Close $10.79 Range $7.90 - $13.60

Q2 2022

Shares 2,200 Value ($000) $19 Avg Close $7.91 Range $5.75 - $9.60

Q1 2022

Shares 2,200 Value ($000) $18 Avg Close $9.11 Range $6.48 - $13.33

Q4 2021

Shares 2,200 Value ($000) $30 Avg Close $12.50 Range $10.25 - $14.90

Q3 2021

Shares 2,200 Value ($000) $29 Avg Close $12.72 Range $11.35 - $16.30

Q2 2021

Shares 2,200 Value ($000) $26 Avg Close $11.74 Range $10.36 - $13.20

Q1 2021

Shares 2,200 Value ($000) $25 Avg Close $11.34 Range $10.12 - $18.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	2,200	$22	$10.79	$7.90 - $13.60
Q2 2022	2,200	$19	$7.91	$5.75 - $9.60
Q1 2022	2,200	$18	$9.11	$6.48 - $13.33
Q4 2021	2,200	$30	$12.50	$10.25 - $14.90
Q3 2021	2,200	$29	$12.72	$11.35 - $16.30
Q2 2021	2,200	$26	$11.74	$10.36 - $13.20
Q1 2021	2,200	$25	$11.34	$10.12 - $18.42