IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

T. Rowe Price Investment Management, Inc.'s Holding History (CIK: 0001897612)

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

Q4 2025
Shares 4,789,996 Value ($000) $50 Avg Close $10.09 Range $8.52 - $12.41
Q3 2025
Shares 19,383,169 Value ($000) $165 Avg Close $6.16 Range $5.05 - $8.61
Q2 2025
Shares 18,328,455 Value ($000) $99 Avg Close $4.96 Range $3.30 - $6.38
Q1 2025
Shares 14,677,003 Value ($000) $66 Avg Close $5.22 Range $4.06 - $7.69
Q4 2024
Shares 10,604,777 Value ($000) $75 Avg Close $8.59 Range $6.68 - $11.40
Q3 2024
Shares 7,379,636 Value ($000) $84 Avg Close $11.84 Range $10.83 - $13.09
Q2 2024
Shares 7,433,707 Value ($000) $86 Avg Close $11.27 Range $9.67 - $13.77
Q1 2024
Shares 6,304,672 Value ($000) $66 Avg Close $11.66 Range $10.21 - $13.16
Q4 2023
Shares 2,824,169 Value ($000) $30 Avg Close $9.21 Range $7.15 - $11.64
Q3 2023
Shares 2,230,836 Value ($000) $26 Avg Close $11.93 Range $10.60 - $13.14
Q2 2023
Shares 2,213,115 Value ($000) $26 Avg Close $9.33 Range $5.90 - $13.03