IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

abrdn plc's Holding History (CIK: 0001716774)

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

Q4 2025

Shares 714,569 Value ($000) $7,503 Avg Close $10.09 Range $8.52 - $12.41

Q3 2025

Shares 789,446 Value ($000) $6,726 Avg Close $6.16 Range $5.05 - $8.61

Q2 2025

Shares 719,586 Value ($000) $3,871 Avg Close $4.96 Range $3.30 - $6.38

Q1 2025

Shares 719,586 Value ($000) $3,245 Avg Close $5.22 Range $4.06 - $7.69

Q4 2024

Shares 347,379 Value ($000) $2,470 Avg Close $8.59 Range $6.68 - $11.40

Q3 2024

Shares 232,900 Value ($000) $2,657 Avg Close $11.84 Range $10.83 - $13.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	714,569	$7,503	$10.09	$8.52 - $12.41
Q3 2025	789,446	$6,726	$6.16	$5.05 - $8.61
Q2 2025	719,586	$3,871	$4.96	$3.30 - $6.38
Q1 2025	719,586	$3,245	$5.22	$4.06 - $7.69
Q4 2024	347,379	$2,470	$8.59	$6.68 - $11.40
Q3 2024	232,900	$2,657	$11.84	$10.83 - $13.09