IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q2 2025

Shares 1,924 Value ($000) $10 Avg Close $4.96 Range $3.30 - $6.38

Q1 2025

Shares 374 Value ($000) $2 Avg Close $5.22 Range $4.06 - $7.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,924	$10	$4.96	$3.30 - $6.38
Q1 2025	374	$2	$5.22	$4.06 - $7.69