ZENTALIS PHARMACEUTICALS INC

Ticker: ZNTL CUSIP: 98943L107 Class: Common Stock

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2025
Shares 957,420 Value ($000) $1,293 Avg Close $1.46 Range $1.21 - $1.84
Q3 2025
Shares 962,620 Value ($000) $1,454 Avg Close $1.50 Range $1.13 - $2.05
Q2 2025
Shares 1,027,620 Value ($000) $1,192 Avg Close $1.32 Range $1.01 - $1.67
Q1 2025
Shares 1,264,620 Value ($000) $2,011 Avg Close $2.16 Range $1.58 - $3.33
Q4 2024
Shares 1,520,630 Value ($000) $4,608 Avg Close $3.28 Range $2.66 - $4.44
Q3 2024
Shares 1,498,030 Value ($000) $5,513 Avg Close $3.63 Range $2.83 - $5.44
Q2 2024
Shares 1,232,340 Value ($000) $5,040 Avg Close $11.17 Range $3.93 - $16.27
Q1 2024
Shares 1,164,610 Value ($000) $18,354 Avg Close $13.75 Range $10.57 - $18.07
Q4 2023
Shares 1,023,350 Value ($000) $15,504 Avg Close $14.59 Range $9.56 - $21.34
Q3 2023
Shares 1,033,750 Value ($000) $20,737 Avg Close $25.38 Range $19.12 - $29.04
Q2 2023
Shares 1,111,150 Value ($000) $31,346 Avg Close $23.99 Range $16.68 - $31.46
Q1 2023
Shares 1,128,920 Value ($000) $19,417 Avg Close $20.25 Range $15.55 - $25.68
Q4 2022
Shares 1,130,170 Value ($000) $22,762 Avg Close $21.51 Range $17.37 - $26.15
Q3 2022
Shares 1,179,700 Value ($000) $25,552 Avg Close $27.35 Range $19.94 - $32.34
Q2 2022
Shares 1,192,000 Value ($000) $33,495 Avg Close $26.49 Range $17.33 - $52.85
Q1 2022
Shares 1,208,590 Value ($000) $55,764 Avg Close $53.94 Range $40.80 - $84.14
Q4 2021
Shares 1,253,640 Value ($000) $105,381 Avg Close $77.38 Range $63.00 - $87.19
Q3 2021
Shares 1,335,620 Value ($000) $89,006 Avg Close $57.69 Range $45.52 - $74.99
Q2 2021
Shares 1,348,610 Value ($000) $71,746 Avg Close $53.56 Range $37.27 - $62.79
Q1 2021
Shares 1,335,430 Value ($000) $57,944 Avg Close $43.05 Range $34.48 - $54.59
Q4 2020
Shares 1,371,690 Value ($000) $71,246 Avg Close $45.11 Range $30.67 - $61.29
Q3 2020
Shares 1,382,750 Value ($000) $45,202 Avg Close $35.01 Range $25.41 - $49.41
Q2 2020
Shares 659,950 Value ($000) $31,691 Avg Close $38.35 Range $22.00 - $59.32