ZENTALIS PHARMACEUTICALS INC

Ticker: ZNTL CUSIP: 98943L107 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 1,367,254 Value ($000) $1,846 Avg Close $1.46 Range $1.21 - $1.84

Q3 2025

Shares 1,548,781 Value ($000) $2,339 Avg Close $1.50 Range $1.13 - $2.05

Q2 2025

Shares 713,315 Value ($000) $827 Avg Close $1.32 Range $1.01 - $1.67

Q1 2025

Shares 1,130,092 Value ($000) $1,797 Avg Close $2.16 Range $1.58 - $3.33

Q4 2024

Shares 215,999 Value ($000) $654 Avg Close $3.28 Range $2.66 - $4.44

Q3 2024

Shares 775,536 Value ($000) $2,854 Avg Close $3.63 Range $2.83 - $5.44

Q2 2024

Shares 508,233 Value ($000) $2,079 Avg Close $11.17 Range $3.93 - $16.27

Q1 2024

Shares 475,956 Value ($000) $7,501 Avg Close $13.75 Range $10.57 - $18.07

Q4 2023

Shares 718,643 Value ($000) $10,887 Avg Close $14.59 Range $9.56 - $21.34

Q3 2023

Shares 232,963 Value ($000) $4,673 Avg Close $25.38 Range $19.12 - $29.04

Q2 2023

Shares 265,484 Value ($000) $7,489 Avg Close $23.99 Range $16.68 - $31.46

Q1 2023

Shares 300,290 Value ($000) $5,165 Avg Close $20.25 Range $15.55 - $25.68

Q4 2022

Shares 240,340 Value ($000) $4,840 Avg Close $21.51 Range $17.37 - $26.15

Q3 2022

Shares 122,135 Value ($000) $2,645 Avg Close $27.35 Range $19.94 - $32.34

Q2 2022

Shares 309,467 Value ($000) $8,696 Avg Close $26.49 Range $17.33 - $52.85

Q1 2022

Shares 284,248 Value ($000) $13,115 Avg Close $53.94 Range $40.80 - $84.14

Q4 2021

Shares 197,389 Value ($000) $16,592 Avg Close $77.38 Range $63.00 - $87.19

Q3 2021

Shares 84,351 Value ($000) $5,621 Avg Close $57.69 Range $45.52 - $74.99

Q2 2021

Shares 81,827 Value ($000) $4,353 Avg Close $53.56 Range $37.27 - $62.79

Q1 2021

Shares 90,542 Value ($000) $3,929 Avg Close $43.05 Range $34.48 - $54.59

Q4 2020

Shares 48,064 Value ($000) $2,496 Avg Close $45.11 Range $30.67 - $61.29

Q3 2020

Shares 29,932 Value ($000) $979 Avg Close $35.01 Range $25.41 - $49.41

Q2 2020

Shares 16,939 Value ($000) $814 Avg Close $38.35 Range $22.00 - $59.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,367,254	$1,846	$1.46	$1.21 - $1.84
Q3 2025	1,548,781	$2,339	$1.50	$1.13 - $2.05
Q2 2025	713,315	$827	$1.32	$1.01 - $1.67
Q1 2025	1,130,092	$1,797	$2.16	$1.58 - $3.33
Q4 2024	215,999	$654	$3.28	$2.66 - $4.44
Q3 2024	775,536	$2,854	$3.63	$2.83 - $5.44
Q2 2024	508,233	$2,079	$11.17	$3.93 - $16.27
Q1 2024	475,956	$7,501	$13.75	$10.57 - $18.07
Q4 2023	718,643	$10,887	$14.59	$9.56 - $21.34
Q3 2023	232,963	$4,673	$25.38	$19.12 - $29.04
Q2 2023	265,484	$7,489	$23.99	$16.68 - $31.46
Q1 2023	300,290	$5,165	$20.25	$15.55 - $25.68
Q4 2022	240,340	$4,840	$21.51	$17.37 - $26.15
Q3 2022	122,135	$2,645	$27.35	$19.94 - $32.34
Q2 2022	309,467	$8,696	$26.49	$17.33 - $52.85
Q1 2022	284,248	$13,115	$53.94	$40.80 - $84.14
Q4 2021	197,389	$16,592	$77.38	$63.00 - $87.19
Q3 2021	84,351	$5,621	$57.69	$45.52 - $74.99
Q2 2021	81,827	$4,353	$53.56	$37.27 - $62.79
Q1 2021	90,542	$3,929	$43.05	$34.48 - $54.59
Q4 2020	48,064	$2,496	$45.11	$30.67 - $61.29
Q3 2020	29,932	$979	$35.01	$25.41 - $49.41
Q2 2020	16,939	$814	$38.35	$22.00 - $59.32