IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

Bell Investment Advisors, Inc's Holding History (CIK: 0001890149)

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

Q1 2025

Shares 64 Value ($000) $0 Avg Close $5.22 Range $4.06 - $7.69

Q4 2024

Shares 64 Value ($000) $0 Avg Close $8.59 Range $6.68 - $11.40

Q2 2024

Shares 45 Value ($000) $1 Avg Close $11.27 Range $9.67 - $13.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	64	$0	$5.22	$4.06 - $7.69
Q4 2024	64	$0	$8.59	$6.68 - $11.40
Q2 2024	45	$1	$11.27	$9.67 - $13.77