IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q1 2025

Shares 95,383 Value ($000) $430 Avg Close $5.22 Range $4.06 - $7.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	95,383	$430	$5.22	$4.06 - $7.69