ZENAS BIOPHARMA INC

Ticker: ZBIO CUSIP: 98937L105 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 588,393 Value ($000) $21,371 Avg Close $32.89 Range $18.33 - $44.60

Q3 2025

Shares 470,035 Value ($000) $10,438 Avg Close $16.28 Range $8.91 - $22.45

Q2 2025

Shares 373,617 Value ($000) $3,621 Avg Close $9.74 Range $6.11 - $12.56

Q1 2025

Shares 357,156 Value ($000) $2,822 Avg Close $7.83 Range $5.83 - $10.95

Q4 2024

Shares 348,760 Value ($000) $2,856 Avg Close $15.60 Range $7.79 - $26.25

Q3 2024

Shares 24,857 Value ($000) $421 Avg Close $17.98 Range $16.35 - $20.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	588,393	$21,371	$32.89	$18.33 - $44.60
Q3 2025	470,035	$10,438	$16.28	$8.91 - $22.45
Q2 2025	373,617	$3,621	$9.74	$6.11 - $12.56
Q1 2025	357,156	$2,822	$7.83	$5.83 - $10.95
Q4 2024	348,760	$2,856	$15.60	$7.79 - $26.25
Q3 2024	24,857	$421	$17.98	$16.35 - $20.50