IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 11,234 Value ($000) $118 Avg Close $10.09 Range $8.52 - $12.41

Q3 2025

Shares 11,442 Value ($000) $97 Avg Close $6.16 Range $5.05 - $8.61

Q1 2025

Shares 126,957 Value ($000) $573 Avg Close $5.22 Range $4.06 - $7.69

Q3 2024

Shares 14,116 Value ($000) $161 Avg Close $11.84 Range $10.83 - $13.09

Q2 2024

Shares 27,587 Value ($000) $321 Avg Close $11.27 Range $9.67 - $13.77

Q4 2022

Shares 12,169 Value ($000) $106 Avg Close $10.34 Range $7.78 - $12.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,234	$118	$10.09	$8.52 - $12.41
Q3 2025	11,442	$97	$6.16	$5.05 - $8.61
Q1 2025	126,957	$573	$5.22	$4.06 - $7.69
Q3 2024	14,116	$161	$11.84	$10.83 - $13.09
Q2 2024	27,587	$321	$11.27	$9.67 - $13.77
Q4 2022	12,169	$106	$10.34	$7.78 - $12.16