IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 147,328 Value ($000) $1,547 Avg Close $10.09 Range $8.52 - $12.41

Q3 2025

Shares 154,753 Value ($000) $1,318 Avg Close $6.16 Range $5.05 - $8.61

Q2 2025

Shares 282,678 Value ($000) $1,521 Avg Close $4.96 Range $3.30 - $6.38

Q1 2025

Shares 479,085 Value ($000) $2,161 Avg Close $5.22 Range $4.06 - $7.69

Q4 2024

Shares 185,960 Value ($000) $1,322 Avg Close $8.59 Range $6.68 - $11.40

Q2 2024

Shares 22,275 Value ($000) $259 Avg Close $11.27 Range $9.67 - $13.77

Q1 2024

Shares 224,908 Value ($000) $2,364 Avg Close $11.66 Range $10.21 - $13.16

Q4 2023

Shares 2,448 Value ($000) $26 Avg Close $9.21 Range $7.15 - $11.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	147,328	$1,547	$10.09	$8.52 - $12.41
Q3 2025	154,753	$1,318	$6.16	$5.05 - $8.61
Q2 2025	282,678	$1,521	$4.96	$3.30 - $6.38
Q1 2025	479,085	$2,161	$5.22	$4.06 - $7.69
Q4 2024	185,960	$1,322	$8.59	$6.68 - $11.40
Q2 2024	22,275	$259	$11.27	$9.67 - $13.77
Q1 2024	224,908	$2,364	$11.66	$10.21 - $13.16
Q4 2023	2,448	$26	$9.21	$7.15 - $11.64