IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

State of Wyoming's Holding History (CIK: 0001821626)

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

Q1 2023

Shares 10,610 Value ($000) $73 Avg Close $8.19 Range $6.17 - $9.48

Q4 2022

Shares 10,975 Value ($000) $96 Avg Close $10.34 Range $7.78 - $12.16

Q2 2022

Shares 376 Value ($000) $3 Avg Close $7.91 Range $5.75 - $9.60

Q1 2022

Shares 969 Value ($000) $8 Avg Close $9.11 Range $6.48 - $13.33

Q4 2021

Shares 708 Value ($000) $10 Avg Close $12.50 Range $10.25 - $14.90

Q3 2021

Shares 622 Value ($000) $8 Avg Close $12.72 Range $11.35 - $16.30

Q2 2021

Shares 973 Value ($000) $11 Avg Close $11.74 Range $10.36 - $13.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	10,610	$73	$8.19	$6.17 - $9.48
Q4 2022	10,975	$96	$10.34	$7.78 - $12.16
Q2 2022	376	$3	$7.91	$5.75 - $9.60
Q1 2022	969	$8	$9.11	$6.48 - $13.33
Q4 2021	708	$10	$12.50	$10.25 - $14.90
Q3 2021	622	$8	$12.72	$11.35 - $16.30
Q2 2021	973	$11	$11.74	$10.36 - $13.20