IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

Frazier Life Sciences Management, L.P.'s Holding History (CIK: 0001892134)

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

Q1 2025

Shares 1,247,911 Value ($000) $5,628 Avg Close $5.22 Range $4.06 - $7.69

Q4 2024

Shares 2,147,911 Value ($000) $15,272 Avg Close $8.59 Range $6.68 - $11.40

Q3 2024

Shares 1,354,711 Value ($000) $15,457 Avg Close $11.84 Range $10.83 - $13.09

Q2 2024

Shares 1,152,456 Value ($000) $13,392 Avg Close $11.27 Range $9.67 - $13.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,247,911	$5,628	$5.22	$4.06 - $7.69
Q4 2024	2,147,911	$15,272	$8.59	$6.68 - $11.40
Q3 2024	1,354,711	$15,457	$11.84	$10.83 - $13.09
Q2 2024	1,152,456	$13,392	$11.27	$9.67 - $13.77