ZENTALIS PHARMACEUTICALS INC

Ticker: ZNTL CUSIP: 98943L107 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2024

Shares 29,697 Value ($000) $125 Avg Close $11.17 Range $3.93 - $16.27

Q1 2024

Shares 27,911 Value ($000) $440 Avg Close $13.75 Range $10.57 - $18.07

Q4 2023

Shares 17,660 Value ($000) $271 Avg Close $14.59 Range $9.56 - $21.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	29,697	$125	$11.17	$3.93 - $16.27
Q1 2024	27,911	$440	$13.75	$10.57 - $18.07
Q4 2023	17,660	$271	$14.59	$9.56 - $21.34