IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

Avidity Partners Management LP's Holding History (CIK: 0001791827)

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

Q2 2024

Shares 393,100 Value ($000) $4,568 Avg Close $11.27 Range $9.67 - $13.77

Q1 2021

Shares 884,600 Value ($000) $9,916 Avg Close $11.34 Range $10.12 - $18.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	393,100	$4,568	$11.27	$9.67 - $13.77
Q1 2021	884,600	$9,916	$11.34	$10.12 - $18.42