UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO

Holdings History for Immatics N.V. - Ordinary Shares, nominal value (euro) 0.01 per share (IMTX)

Symbol: IMTX on Nasdaq
Investment type: Equity / Ordinary Shares, nominal value (euro) 0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1%	0%	$7,323,026	697,431	0		$10.50	Q4 2025
30 Sep 2025	0.86%	0%	$5,942,112	697,431	0		$8.52	Q3 2025
30 Jun 2025	0.59%	0%	$3,752,179	697,431	0		$5.38	Q2 2025
31 Mar 2025	0.54%	0%	$3,145,414	697,431	0		$4.51	Q1 2025
31 Dec 2024	0.59%	0%	$4,958,734	697,431	0		$7.11	Q4 2024
30 Sep 2024	1.3%	0%	$7,957,688	697,431	0		$11.41	Q3 2024
30 Jun 2024	1.6%	0%	$8,104,148	697,431	0		$11.62	Q2 2024
31 Mar 2024	3%	0%	$7,330,000	697,431	0		$10.51	Q1 2024
31 Dec 2023	3%	0%	$7,344,000	697,431	0		$10.53	Q4 2023
30 Sep 2023	3.6%	0%	$8,076,000	697,431	0		$11.58	Q3 2023
30 Jun 2023	3.1%	0%	$8,048,000	697,431	0		$11.54	Q2 2023
31 Mar 2023	1.8%	0%	$4,812,000	697,431	0		$6.90	Q1 2023
31 Dec 2022	2.3%	0%	$6,075,000	697,431	0		$8.71	Q4 2022
30 Sep 2022	2.6%	0%	$6,974,000	697,431	0		$10.00	Q3 2022
30 Jun 2022	2.6%	0%	$6,075,000	697,431	0		$8.71	Q2 2022
31 Mar 2022	2.9%	0%	$5,572,000	697,431	0		$7.99	Q1 2022
31 Dec 2021	4.3%	0%	$9,373,000	697,431	0		$13.44	Q4 2021
30 Sep 2021	5.2%	0%	$9,067,000	697,431	0		$13.00	Q3 2021
30 Jun 2021	6.2%	0%	$8,097,000	697,431	0		$11.61	Q2 2021
31 Mar 2021	4.6%	0%	$7,818,000	697,431	0		$11.21	Q1 2021
31 Dec 2020	8.1%	0%	$7,525,000	697,431	0		$10.79	Q4 2020
30 Sep 2020	7.7%	+7.7%	$7,400,000	697,431	+697,431	NEW	$10.61	Q3 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.