ZENTALIS PHARMACEUTICALS INC

Ticker: ZNTL CUSIP: 98943L107 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 96,263 Value ($000) $130 Avg Close $1.46 Range $1.21 - $1.84
Q3 2025
Shares 185,032 Value ($000) $279 Avg Close $1.50 Range $1.13 - $2.05
Q2 2025
Shares 335,966 Value ($000) $390 Avg Close $1.32 Range $1.01 - $1.67
Q1 2025
Shares 447,400 Value ($000) $712 Avg Close $2.16 Range $1.58 - $3.33
Q4 2024
Shares 505,006 Value ($000) $1,530 Avg Close $3.28 Range $2.66 - $4.44
Q3 2024
Shares 505,644 Value ($000) $1,861 Avg Close $3.63 Range $2.83 - $5.44
Q2 2024
Shares 626,663 Value ($000) $2,563 Avg Close $11.17 Range $3.93 - $16.27
Q1 2024
Shares 723,656 Value ($000) $11,405 Avg Close $13.75 Range $10.57 - $18.07
Q4 2023
Shares 724,033 Value ($000) $10,969 Avg Close $14.59 Range $9.56 - $21.34
Q3 2023
Shares 484,319 Value ($000) $9,715 Avg Close $25.38 Range $19.12 - $29.04
Q2 2023
Shares 373,904 Value ($000) $10,548 Avg Close $23.99 Range $16.68 - $31.46
Q1 2023
Shares 322,797 Value ($000) $5,552 Avg Close $20.25 Range $15.55 - $25.68
Q4 2022
Shares 133,031 Value ($000) $3 Avg Close $21.51 Range $17.37 - $26.15
Q3 2022
Shares 34,348 Value ($000) $744 Avg Close $27.35 Range $19.94 - $32.34
Q2 2022
Shares 71,710 Value ($000) $2,014 Avg Close $26.49 Range $17.33 - $52.85
Q1 2022
Shares 91,502 Value ($000) $4,221 Avg Close $53.94 Range $40.80 - $84.14