IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

Forefront Analytics, LLC's Holding History (CIK: 0001696802)

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

Q1 2025

Shares 15,971 Value ($000) $72 Avg Close $5.22 Range $4.06 - $7.69

Q4 2024

Shares 15,911 Value ($000) $113 Avg Close $8.59 Range $6.68 - $11.40

Q3 2024

Shares 11,180 Value ($000) $128 Avg Close $11.84 Range $10.83 - $13.09

Q2 2024

Shares 11,987 Value ($000) $139 Avg Close $11.27 Range $9.67 - $13.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	15,971	$72	$5.22	$4.06 - $7.69
Q4 2024	15,911	$113	$8.59	$6.68 - $11.40
Q3 2024	11,180	$128	$11.84	$10.83 - $13.09
Q2 2024	11,987	$139	$11.27	$9.67 - $13.77