ZENTALIS PHARMACEUTICALS INC

Ticker: ZNTL CUSIP: 98943L107 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 92,871 Value ($000) $125 Avg Close $1.46 Range $1.21 - $1.84

Q3 2025

Shares 94,119 Value ($000) $142 Avg Close $1.50 Range $1.13 - $2.05

Q2 2025

Shares 123,444 Value ($000) $143 Avg Close $1.32 Range $1.01 - $1.67

Q1 2025

Shares 462,303 Value ($000) $735 Avg Close $2.16 Range $1.58 - $3.33

Q4 2024

Shares 484,738 Value ($000) $1,469 Avg Close $3.28 Range $2.66 - $4.44

Q3 2024

Shares 474,225 Value ($000) $1,745 Avg Close $3.63 Range $2.83 - $5.44

Q2 2024

Shares 495,266 Value ($000) $2,026 Avg Close $11.17 Range $3.93 - $16.27

Q1 2024

Shares 523,702 Value ($000) $8,254 Avg Close $13.75 Range $10.57 - $18.07

Q4 2023

Shares 530,003 Value ($000) $8,030 Avg Close $14.59 Range $9.56 - $21.34

Q3 2023

Shares 540,722 Value ($000) $10,847 Avg Close $25.38 Range $19.12 - $29.04

Q2 2023

Shares 478,803 Value ($000) $13,507 Avg Close $23.99 Range $16.68 - $31.46

Q1 2023

Shares 426,871 Value ($000) $7,342 Avg Close $20.25 Range $15.55 - $25.68

Q4 2022

Shares 420,044 Value ($000) $8,460 Avg Close $21.51 Range $17.37 - $26.15

Q3 2022

Shares 417,042 Value ($000) $9,033 Avg Close $27.35 Range $19.94 - $32.34

Q2 2022

Shares 373,900 Value ($000) $10,506 Avg Close $26.49 Range $17.33 - $52.85

Q1 2022

Shares 339,231 Value ($000) $15,652 Avg Close $53.94 Range $40.80 - $84.14

Q4 2021

Shares 349,765 Value ($000) $29,401 Avg Close $77.38 Range $63.00 - $87.19

Q3 2021

Shares 348,332 Value ($000) $23,213 Avg Close $57.69 Range $45.52 - $74.99

Q2 2021

Shares 307,330 Value ($000) $16,351 Avg Close $53.56 Range $37.27 - $62.79

Q1 2021

Shares 283,323 Value ($000) $12,293 Avg Close $43.05 Range $34.48 - $54.59

Q4 2020

Shares 282,442 Value ($000) $14,670 Avg Close $45.11 Range $30.67 - $61.29

Q3 2020

Shares 143,892 Value ($000) $4,704 Avg Close $35.01 Range $25.41 - $49.41

Q2 2020

Shares 132,536 Value ($000) $6,364 Avg Close $38.35 Range $22.00 - $59.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92,871	$125	$1.46	$1.21 - $1.84
Q3 2025	94,119	$142	$1.50	$1.13 - $2.05
Q2 2025	123,444	$143	$1.32	$1.01 - $1.67
Q1 2025	462,303	$735	$2.16	$1.58 - $3.33
Q4 2024	484,738	$1,469	$3.28	$2.66 - $4.44
Q3 2024	474,225	$1,745	$3.63	$2.83 - $5.44
Q2 2024	495,266	$2,026	$11.17	$3.93 - $16.27
Q1 2024	523,702	$8,254	$13.75	$10.57 - $18.07
Q4 2023	530,003	$8,030	$14.59	$9.56 - $21.34
Q3 2023	540,722	$10,847	$25.38	$19.12 - $29.04
Q2 2023	478,803	$13,507	$23.99	$16.68 - $31.46
Q1 2023	426,871	$7,342	$20.25	$15.55 - $25.68
Q4 2022	420,044	$8,460	$21.51	$17.37 - $26.15
Q3 2022	417,042	$9,033	$27.35	$19.94 - $32.34
Q2 2022	373,900	$10,506	$26.49	$17.33 - $52.85
Q1 2022	339,231	$15,652	$53.94	$40.80 - $84.14
Q4 2021	349,765	$29,401	$77.38	$63.00 - $87.19
Q3 2021	348,332	$23,213	$57.69	$45.52 - $74.99
Q2 2021	307,330	$16,351	$53.56	$37.27 - $62.79
Q1 2021	283,323	$12,293	$43.05	$34.48 - $54.59
Q4 2020	282,442	$14,670	$45.11	$30.67 - $61.29
Q3 2020	143,892	$4,704	$35.01	$25.41 - $49.41
Q2 2020	132,536	$6,364	$38.35	$22.00 - $59.32