IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

Vanguard Personalized Indexing Management, LLC's Holding History (CIK: 0001767306)

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

Q4 2025

Shares 49,374 Value ($000) $518 Avg Close $10.09 Range $8.52 - $12.41

Q3 2025

Shares 47,635 Value ($000) $406 Avg Close $6.16 Range $5.05 - $8.61

Q2 2025

Shares 43,969 Value ($000) $237 Avg Close $4.96 Range $3.30 - $6.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,374	$518	$10.09	$8.52 - $12.41
Q3 2025	47,635	$406	$6.16	$5.05 - $8.61
Q2 2025	43,969	$237	$4.96	$3.30 - $6.38