IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

Burkehill Global Management, LP's Holding History (CIK: 0001904549)

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

Q4 2025
Shares 150,000 Value ($000) $1,575 Avg Close $10.09 Range $8.52 - $12.41