IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q4 2025

Shares 528 Value ($000) $6 Avg Close $10.09 Range $8.52 - $12.41

Q3 2025

Shares 335 Value ($000) $3 Avg Close $6.16 Range $5.05 - $8.61

Q2 2025

Shares 335 Value ($000) $2 Avg Close $4.96 Range $3.30 - $6.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	528	$6	$10.09	$8.52 - $12.41
Q3 2025	335	$3	$6.16	$5.05 - $8.61
Q2 2025	335	$2	$4.96	$3.30 - $6.38