ZENTALIS PHARMACEUTICALS INC

Ticker: ZNTL CUSIP: 98943L107 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 803,654 Value ($000) $1,085 Avg Close $1.46 Range $1.21 - $1.84

Q3 2025

Shares 1,407,829 Value ($000) $2,126 Avg Close $1.50 Range $1.13 - $2.05

Q2 2025

Shares 1,097,651 Value ($000) $1,273 Avg Close $1.32 Range $1.01 - $1.67

Q1 2025

Shares 1,093,958 Value ($000) $1,739 Avg Close $2.16 Range $1.58 - $3.33

Q4 2024

Shares 1,713,188 Value ($000) $5,191 Avg Close $3.28 Range $2.66 - $4.44

Q3 2024

Shares 1,611,567 Value ($000) $5,931 Avg Close $3.63 Range $2.83 - $5.44

Q2 2024

Shares 1,950,722 Value ($000) $7,978 Avg Close $11.17 Range $3.93 - $16.27

Q1 2024

Shares 1,037,409 Value ($000) $16,350 Avg Close $13.75 Range $10.57 - $18.07

Q4 2023

Shares 609,483 Value ($000) $9,234 Avg Close $14.59 Range $9.56 - $21.34

Q3 2023

Shares 545,620 Value ($000) $10,945 Avg Close $25.38 Range $19.12 - $29.04

Q2 2023

Shares 502,875 Value ($000) $14,186 Avg Close $23.99 Range $16.68 - $31.46

Q1 2023

Shares 271,264 Value ($000) $4,666 Avg Close $20.25 Range $15.55 - $25.68

Q4 2022

Shares 133,459 Value ($000) $2,688 Avg Close $21.51 Range $17.37 - $26.15

Q3 2022

Shares 97,394 Value ($000) $2,110 Avg Close $27.35 Range $19.94 - $32.34

Q2 2022

Shares 345,739 Value ($000) $9,715 Avg Close $26.49 Range $17.33 - $52.85

Q1 2022

Shares 177,845 Value ($000) $8,205 Avg Close $53.94 Range $40.80 - $84.14

Q4 2021

Shares 30,144 Value ($000) $2,534 Avg Close $77.38 Range $63.00 - $87.19

Q3 2021

Shares 48,231 Value ($000) $3,214 Avg Close $57.69 Range $45.52 - $74.99

Q2 2021

Shares 68,482 Value ($000) $3,643 Avg Close $53.56 Range $37.27 - $62.79

Q1 2021

Shares 53,069 Value ($000) $2,303 Avg Close $43.05 Range $34.48 - $54.59

Q4 2020

Shares 100,920 Value ($000) $5,242 Avg Close $45.11 Range $30.67 - $61.29

Q3 2020

Shares 7,574 Value ($000) $248 Avg Close $35.01 Range $25.41 - $49.41

Q2 2020

Shares 10,125 Value ($000) $486 Avg Close $38.35 Range $22.00 - $59.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	803,654	$1,085	$1.46	$1.21 - $1.84
Q3 2025	1,407,829	$2,126	$1.50	$1.13 - $2.05
Q2 2025	1,097,651	$1,273	$1.32	$1.01 - $1.67
Q1 2025	1,093,958	$1,739	$2.16	$1.58 - $3.33
Q4 2024	1,713,188	$5,191	$3.28	$2.66 - $4.44
Q3 2024	1,611,567	$5,931	$3.63	$2.83 - $5.44
Q2 2024	1,950,722	$7,978	$11.17	$3.93 - $16.27
Q1 2024	1,037,409	$16,350	$13.75	$10.57 - $18.07
Q4 2023	609,483	$9,234	$14.59	$9.56 - $21.34
Q3 2023	545,620	$10,945	$25.38	$19.12 - $29.04
Q2 2023	502,875	$14,186	$23.99	$16.68 - $31.46
Q1 2023	271,264	$4,666	$20.25	$15.55 - $25.68
Q4 2022	133,459	$2,688	$21.51	$17.37 - $26.15
Q3 2022	97,394	$2,110	$27.35	$19.94 - $32.34
Q2 2022	345,739	$9,715	$26.49	$17.33 - $52.85
Q1 2022	177,845	$8,205	$53.94	$40.80 - $84.14
Q4 2021	30,144	$2,534	$77.38	$63.00 - $87.19
Q3 2021	48,231	$3,214	$57.69	$45.52 - $74.99
Q2 2021	68,482	$3,643	$53.56	$37.27 - $62.79
Q1 2021	53,069	$2,303	$43.05	$34.48 - $54.59
Q4 2020	100,920	$5,242	$45.11	$30.67 - $61.29
Q3 2020	7,574	$248	$35.01	$25.41 - $49.41
Q2 2020	10,125	$486	$38.35	$22.00 - $59.32