ZENAS BIOPHARMA INC

Ticker: ZBIO CUSIP: 98937L105 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 1,087 Value ($000) $39 Avg Close $32.89 Range $18.33 - $44.60

Q3 2025

Shares 1,121 Value ($000) $25 Avg Close $16.28 Range $8.91 - $22.45

Q2 2025

Shares 439 Value ($000) $4 Avg Close $9.74 Range $6.11 - $12.56

Q1 2025

Shares 131 Value ($000) $1 Avg Close $7.83 Range $5.83 - $10.95

Q4 2024

Shares 226 Value ($000) $2 Avg Close $15.60 Range $7.79 - $26.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,087	$39	$32.89	$18.33 - $44.60
Q3 2025	1,121	$25	$16.28	$8.91 - $22.45
Q2 2025	439	$4	$9.74	$6.11 - $12.56
Q1 2025	131	$1	$7.83	$5.83 - $10.95
Q4 2024	226	$2	$15.60	$7.79 - $26.25