Historical shareholding details of T. Rowe Price US Small-Cap Core Equity holdings in Immatics N.V (IMTX)

Monthly changes of T. Rowe Price US Small-Cap Core Equity shareholding in Immatics N.V over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Jun 30, 2025	T. Rowe Price Us Small-Cap Core Equity	3,834,703	3.15%

Mar 31, 2025	T. Rowe Price Us Small-Cap Core Equity	3,194,964	2.63%

Dec 31, 2024	T. Rowe Price Us Small-Cap Core Equity	2,117,609	1.74%

Sep 30, 2024	T. Rowe Price Us Small-Cap Core Equity	1,633,451	1.34%

Jun 30, 2024	T. Rowe Price Us Small-Cap Core Equity	1,620,592	1.57%

Mar 31, 2024	T. Rowe Price Us Small-Cap Core Equity	1,229,895	1.19%

Dec 31, 2023	T. Rowe Price Us Small-Cap Core Equity	738,523	0.72%

Sep 30, 2023	T. Rowe Price Us Small-Cap Core Equity	739,623	0.87%

Jun 30, 2023	T. Rowe Price Us Small-Cap Core Equity	740,723	0.92%