IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 8,001 Value ($000) $84 Avg Close $10.09 Range $8.52 - $12.41

Q1 2025

Shares 3,000 Value ($000) $14 Avg Close $5.22 Range $4.06 - $7.69

Q3 2024

Shares 11,000 Value ($000) $126 Avg Close $11.84 Range $10.83 - $13.09

Q2 2024

Shares 8,500 Value ($000) $99 Avg Close $11.27 Range $9.67 - $13.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,001	$84	$10.09	$8.52 - $12.41
Q1 2025	3,000	$14	$5.22	$4.06 - $7.69
Q3 2024	11,000	$126	$11.84	$10.83 - $13.09
Q2 2024	8,500	$99	$11.27	$9.67 - $13.77