ZENTALIS PHARMACEUTICALS INC

Ticker: ZNTL CUSIP: 98943L107 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2025
Shares 1,164 Value ($000) $1 Avg Close $1.32 Range $1.01 - $1.67
Q1 2025
Shares 9,299 Value ($000) $15 Avg Close $2.16 Range $1.58 - $3.33
Q3 2024
Shares 383 Value ($000) $1 Avg Close $3.63 Range $2.83 - $5.44
Q2 2024
Shares 1,009 Value ($000) $4 Avg Close $11.17 Range $3.93 - $16.27
Q1 2024
Shares 650 Value ($000) $10 Avg Close $13.75 Range $10.57 - $18.07
Q4 2023
Shares 658 Value ($000) $10 Avg Close $14.59 Range $9.56 - $21.34
Q3 2023
Shares 887 Value ($000) $18 Avg Close $25.38 Range $19.12 - $29.04
Q2 2023
Shares 887 Value ($000) $25 Avg Close $23.99 Range $16.68 - $31.46
Q1 2023
Shares 470 Value ($000) $8 Avg Close $20.25 Range $15.55 - $25.68
Q4 2022
Shares 28 Value ($000) $1 Avg Close $21.51 Range $17.37 - $26.15
Q3 2022
Shares 28 Value ($000) $1 Avg Close $27.35 Range $19.94 - $32.34
Q2 2022
Shares 1,276 Value ($000) $36 Avg Close $26.49 Range $17.33 - $52.85
Q1 2022
Shares 1,451 Value ($000) $67 Avg Close $53.94 Range $40.80 - $84.14
Q4 2021
Shares 303 Value ($000) $25 Avg Close $77.38 Range $63.00 - $87.19