ZENTEK LTD

Ticker: ZTEK CUSIP: 98942X102 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 7,000 Value ($000) $4 Avg Close $0.77 Range $0.64 - $0.98
Q3 2025
Shares 7,000 Value ($000) $5 Avg Close $0.88 Range $0.62 - $1.24
Q2 2025
Shares 7,000 Value ($000) $8 Avg Close $1.39 Range $0.90 - $1.84
Q1 2025
Shares 7,000 Value ($000) $8 Avg Close $1.06 Range $0.82 - $1.23
Q4 2024
Shares 7,000 Value ($000) $7 Avg Close $0.90 Range $0.50 - $1.31
Q3 2024
Shares 5,000 Value ($000) $4 Avg Close $0.92 Range $0.68 - $1.10
Q2 2024
Shares 200 Value ($000) $0 Avg Close $1.11 Range $0.99 - $1.25
Q1 2024
Shares 950 Value ($000) $1 Avg Close $1.28 Range $1.07 - $1.59
Q4 2023
Shares 1,650 Value ($000) $2 Avg Close $1.17 Range $0.97 - $1.37
Q3 2023
Shares 1,150 Value ($000) $1 Avg Close $1.45 Range $1.18 - $1.69