IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

STEMPOINT CAPITAL LP's Holding History (CIK: 0001952142)

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

Q4 2025

Shares 610,308 Value ($000) $6,408 Avg Close $10.09 Range $8.52 - $12.41

Q3 2024

Shares 449,735 Value ($000) $5,131 Avg Close $11.84 Range $10.83 - $13.09

Q2 2024

Shares 502,207 Value ($000) $5,836 Avg Close $11.27 Range $9.67 - $13.77

Q1 2024

Shares 491,926 Value ($000) $5,170 Avg Close $11.66 Range $10.21 - $13.16

Q4 2023

Shares 1,020,214 Value ($000) $10,743 Avg Close $9.21 Range $7.15 - $11.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	610,308	$6,408	$10.09	$8.52 - $12.41
Q3 2024	449,735	$5,131	$11.84	$10.83 - $13.09
Q2 2024	502,207	$5,836	$11.27	$9.67 - $13.77
Q1 2024	491,926	$5,170	$11.66	$10.21 - $13.16
Q4 2023	1,020,214	$10,743	$9.21	$7.15 - $11.64