IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

SummitTX Capital, L.P.'s Holding History (CIK: 0002052310)

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

Q4 2025

Shares 96,784 Value ($000) $1,016 Avg Close $10.09 Range $8.52 - $12.41

Q3 2025

Shares 44,466 Value ($000) $379 Avg Close $6.16 Range $5.05 - $8.61

Q2 2025

Shares 60,920 Value ($000) $328 Avg Close $4.96 Range $3.30 - $6.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,784	$1,016	$10.09	$8.52 - $12.41
Q3 2025	44,466	$379	$6.16	$5.05 - $8.61
Q2 2025	60,920	$328	$4.96	$3.30 - $6.38