IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

Pale Fire Capital SE's Holding History (CIK: 0001922318)

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

Q4 2025

Shares 16,272 Value ($000) $171 Avg Close $10.09 Range $8.52 - $12.41

Q3 2025

Shares 34,270 Value ($000) $292 Avg Close $6.16 Range $5.05 - $8.61

Q2 2025

Shares 34,270 Value ($000) $184 Avg Close $4.96 Range $3.30 - $6.38

Q1 2025

Shares 34,270 Value ($000) $155 Avg Close $5.22 Range $4.06 - $7.69

Q4 2024

Shares 31,462 Value ($000) $224 Avg Close $8.59 Range $6.68 - $11.40

Q3 2024

Shares 24,462 Value ($000) $279 Avg Close $11.84 Range $10.83 - $13.09

Q2 2024

Shares 11,524 Value ($000) $134 Avg Close $11.27 Range $9.67 - $13.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,272	$171	$10.09	$8.52 - $12.41
Q3 2025	34,270	$292	$6.16	$5.05 - $8.61
Q2 2025	34,270	$184	$4.96	$3.30 - $6.38
Q1 2025	34,270	$155	$5.22	$4.06 - $7.69
Q4 2024	31,462	$224	$8.59	$6.68 - $11.40
Q3 2024	24,462	$279	$11.84	$10.83 - $13.09
Q2 2024	11,524	$134	$11.27	$9.67 - $13.77