IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025

Shares 550,891 Value ($000) $5,784 Avg Close $10.09 Range $8.52 - $12.41

Q3 2024

Shares 18,900 Value ($000) $216 Avg Close $11.84 Range $10.83 - $13.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	550,891	$5,784	$10.09	$8.52 - $12.41
Q3 2024	18,900	$216	$11.84	$10.83 - $13.09