IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

BRAIDWELL LP's Holding History (CIK: 0001920938)

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

Q4 2024

Shares 3,503,965 Value ($000) $24,913 Avg Close $8.59 Range $6.68 - $11.40

Q3 2024

Shares 1,647,565 Value ($000) $18,799 Avg Close $11.84 Range $10.83 - $13.09

Q1 2023

Shares 322,287 Value ($000) $2,224 Avg Close $8.19 Range $6.17 - $9.48

Q4 2022

Shares 1,250,052 Value ($000) $10,888 Avg Close $10.34 Range $7.78 - $12.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,503,965	$24,913	$8.59	$6.68 - $11.40
Q3 2024	1,647,565	$18,799	$11.84	$10.83 - $13.09
Q1 2023	322,287	$2,224	$8.19	$6.17 - $9.48
Q4 2022	1,250,052	$10,888	$10.34	$7.78 - $12.16