IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 25,554 Value ($000) $268 Avg Close $10.09 Range $8.52 - $12.41

Q3 2025

Shares 236,523 Value ($000) $2,015 Avg Close $6.16 Range $5.05 - $8.61

Q2 2025

Shares 241,451 Value ($000) $1,299 Avg Close $4.96 Range $3.30 - $6.38

Q1 2025

Shares 758,333 Value ($000) $3,420 Avg Close $5.22 Range $4.06 - $7.69

Q4 2024

Shares 686,181 Value ($000) $4,879 Avg Close $8.59 Range $6.68 - $11.40

Q3 2024

Shares 703,655 Value ($000) $8,029 Avg Close $11.84 Range $10.83 - $13.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,554	$268	$10.09	$8.52 - $12.41
Q3 2025	236,523	$2,015	$6.16	$5.05 - $8.61
Q2 2025	241,451	$1,299	$4.96	$3.30 - $6.38
Q1 2025	758,333	$3,420	$5.22	$4.06 - $7.69
Q4 2024	686,181	$4,879	$8.59	$6.68 - $11.40
Q3 2024	703,655	$8,029	$11.84	$10.83 - $13.09