ZENAS BIOPHARMA INC

Ticker: ZBIO CUSIP: 98937L105 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 187,968 Value ($000) $6,825 Avg Close $32.89 Range $18.33 - $44.60

Q3 2025

Shares 145,796 Value ($000) $3,237 Avg Close $16.28 Range $8.91 - $22.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	187,968	$6,825	$32.89	$18.33 - $44.60
Q3 2025	145,796	$3,237	$16.28	$8.91 - $22.45