ZENAS BIOPHARMA INC

Ticker: ZBIO CUSIP: 98937L105 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 50,636 Value ($000) $1,852 Avg Close $32.89 Range $18.33 - $44.60

Q3 2025

Shares 112,612 Value ($000) $2,316 Avg Close $16.28 Range $8.91 - $22.45

Q2 2025

Shares 154,916 Value ($000) $1,484 Avg Close $9.74 Range $6.11 - $12.56

Q1 2025

Shares 164,035 Value ($000) $1,340 Avg Close $7.83 Range $5.83 - $10.95

Q4 2024

Shares 171,940 Value ($000) $1,546 Avg Close $15.60 Range $7.79 - $26.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,636	$1,852	$32.89	$18.33 - $44.60
Q3 2025	112,612	$2,316	$16.28	$8.91 - $22.45
Q2 2025	154,916	$1,484	$9.74	$6.11 - $12.56
Q1 2025	164,035	$1,340	$7.83	$5.83 - $10.95
Q4 2024	171,940	$1,546	$15.60	$7.79 - $26.25