IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 5,175 Value ($000) $54 Avg Close $10.09 Range $8.52 - $12.41
Q3 2025
Shares 5,337 Value ($000) $28 Avg Close $6.16 Range $5.05 - $8.61
Q2 2025
Shares 337 Value ($000) $2 Avg Close $4.96 Range $3.30 - $6.38
Q4 2024
Shares 185 Value ($000) $1 Avg Close $8.59 Range $6.68 - $11.40
Q3 2024
Shares 284 Value ($000) $3 Avg Close $11.84 Range $10.83 - $13.09
Q2 2024
Shares 563 Value ($000) $7 Avg Close $11.27 Range $9.67 - $13.77
Q1 2024
Shares 100 Value ($000) $1 Avg Close $11.66 Range $10.21 - $13.16
Q4 2023
Shares 1,152 Value ($000) $12 Avg Close $9.21 Range $7.15 - $11.64
Q3 2023
Shares 116,602 Value ($000) $1,350 Avg Close $11.93 Range $10.60 - $13.14
Q2 2023
Shares 670 Value ($000) $8 Avg Close $9.33 Range $5.90 - $13.03
Q1 2023
Shares 570 Value ($000) $4 Avg Close $8.19 Range $6.17 - $9.48
Q4 2022
Shares 1,070 Value ($000) $9 Avg Close $10.34 Range $7.78 - $12.16
Q3 2022
Shares 500 Value ($000) $5 Avg Close $10.79 Range $7.90 - $13.60
Q1 2021
Shares 200 Value ($000) $2 Avg Close $11.34 Range $10.12 - $18.42