IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025
Shares 50,868 Value ($000) $534 Avg Close $10.09 Range $8.52 - $12.41
Q3 2024
Shares 33,600 Value ($000) $383 Avg Close $11.84 Range $10.83 - $13.09
Q2 2024
Shares 48,991 Value ($000) $569 Avg Close $11.27 Range $9.67 - $13.77
Q4 2023
Shares 48,484 Value ($000) $511 Avg Close $9.21 Range $7.15 - $11.64
Q3 2023
Shares 40,470 Value ($000) $469 Avg Close $11.93 Range $10.60 - $13.14
Q1 2023
Shares 10,400 Value ($000) $72 Avg Close $8.19 Range $6.17 - $9.48
Q4 2022
Shares 24,100 Value ($000) $210 Avg Close $10.34 Range $7.78 - $12.16
Q3 2022
Shares 25,800 Value ($000) $258 Avg Close $10.79 Range $7.90 - $13.60
Q2 2022
Shares 18,120 Value ($000) $158 Avg Close $7.91 Range $5.75 - $9.60
Q1 2022
Shares 12,300 Value ($000) $98 Avg Close $9.11 Range $6.48 - $13.33
Q4 2021
Shares 15,000 Value ($000) $202 Avg Close $12.50 Range $10.25 - $14.90
Q3 2021
Shares 12,000 Value ($000) $156 Avg Close $12.72 Range $11.35 - $16.30
Q2 2021
Shares 12,553 Value ($000) $146 Avg Close $11.74 Range $10.36 - $13.20