IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

Vestal Point Capital, LP's Holding History (CIK: 0001974915)

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

Q4 2025
Shares 6,125,000 Value ($000) $64,313 Avg Close $10.09 Range $8.52 - $12.41
Q3 2025
Shares 6,350,000 Value ($000) $54,102 Avg Close $6.16 Range $5.05 - $8.61
Q2 2025
Shares 6,250,000 Value ($000) $33,625 Avg Close $4.96 Range $3.30 - $6.38
Q1 2025
Shares 7,192,700 Value ($000) $32,439 Avg Close $5.22 Range $4.06 - $7.69
Q4 2024
Shares 6,275,000 Value ($000) $44,615 Avg Close $8.59 Range $6.68 - $11.40
Q3 2024
Shares 3,750,000 Value ($000) $42,788 Avg Close $11.84 Range $10.83 - $13.09
Q2 2024
Shares 2,750,000 Value ($000) $31,955 Avg Close $11.27 Range $9.67 - $13.77
Q1 2024
Shares 1,200,000 Value ($000) $12,612 Avg Close $11.66 Range $10.21 - $13.16
Q4 2023
Shares 2,100,000 Value ($000) $22,113 Avg Close $9.21 Range $7.15 - $11.64