ZENAS BIOPHARMA INC

Ticker: ZBIO CUSIP: 98937L105 Class: Common Stock

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025

Shares 5,824 Value ($000) $211 Avg Close $32.89 Range $18.33 - $44.60

Q3 2025

Shares 5,843 Value ($000) $130 Avg Close $16.28 Range $8.91 - $22.45

Q2 2025

Shares 9,179 Value ($000) $89 Avg Close $9.74 Range $6.11 - $12.56

Q1 2025

Shares 6,500 Value ($000) $51 Avg Close $7.83 Range $5.83 - $10.95

Q4 2024

Shares 6,417 Value ($000) $53 Avg Close $15.60 Range $7.79 - $26.25

Q3 2024

Shares 3,849 Value ($000) $65 Avg Close $17.98 Range $16.35 - $20.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,824	$211	$32.89	$18.33 - $44.60
Q3 2025	5,843	$130	$16.28	$8.91 - $22.45
Q2 2025	9,179	$89	$9.74	$6.11 - $12.56
Q1 2025	6,500	$51	$7.83	$5.83 - $10.95
Q4 2024	6,417	$53	$15.60	$7.79 - $26.25
Q3 2024	3,849	$65	$17.98	$16.35 - $20.50