ZENTALIS PHARMACEUTICALS INC

Ticker: ZNTL CUSIP: 98943L107 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 589,105 Value ($000) $796 Avg Close $1.46 Range $1.21 - $1.84

Q3 2025

Shares 589,222 Value ($000) $890 Avg Close $1.50 Range $1.13 - $2.05

Q2 2025

Shares 618,167 Value ($000) $717 Avg Close $1.32 Range $1.01 - $1.67

Q1 2025

Shares 1,355,669 Value ($000) $2,156 Avg Close $2.16 Range $1.58 - $3.33

Q4 2024

Shares 1,312,964 Value ($000) $3,979 Avg Close $3.28 Range $2.66 - $4.44

Q3 2024

Shares 1,292,100 Value ($000) $4,756 Avg Close $3.63 Range $2.83 - $5.44

Q2 2024

Shares 1,334,459 Value ($000) $5,459 Avg Close $11.17 Range $3.93 - $16.27

Q1 2024

Shares 1,302,237 Value ($000) $20,526 Avg Close $13.75 Range $10.57 - $18.07

Q4 2023

Shares 1,253,737 Value ($000) $18,996 Avg Close $14.59 Range $9.56 - $21.34

Q3 2023

Shares 1,186,837 Value ($000) $23,811 Avg Close $25.38 Range $19.12 - $29.04

Q2 2023

Shares 1,067,601 Value ($000) $30,117 Avg Close $23.99 Range $16.68 - $31.46

Q1 2023

Shares 895,925 Value ($000) $15,410 Avg Close $20.25 Range $15.55 - $25.68

Q4 2022

Shares 857,217 Value ($000) $17 Avg Close $21.51 Range $17.37 - $26.15

Q3 2022

Shares 836,210 Value ($000) $18,112 Avg Close $27.35 Range $19.94 - $32.34

Q2 2022

Shares 781,444 Value ($000) $21,958 Avg Close $26.49 Range $17.33 - $52.85

Q1 2022

Shares 666,064 Value ($000) $30,732 Avg Close $53.94 Range $40.80 - $84.14

Q4 2021

Shares 661,211 Value ($000) $55,581 Avg Close $77.38 Range $63.00 - $87.19

Q3 2021

Shares 642,654 Value ($000) $42,826 Avg Close $57.69 Range $45.52 - $74.99

Q2 2021

Shares 443,765 Value ($000) $23,608 Avg Close $53.56 Range $37.27 - $62.79

Q1 2021

Shares 366,840 Value ($000) $15,917 Avg Close $43.05 Range $34.48 - $54.59

Q4 2020

Shares 331,789 Value ($000) $17,233 Avg Close $45.11 Range $30.67 - $61.29

Q3 2020

Shares 181,447 Value ($000) $5,931 Avg Close $35.01 Range $25.41 - $49.41

Q2 2020

Shares 162,335 Value ($000) $7,795 Avg Close $38.35 Range $22.00 - $59.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	589,105	$796	$1.46	$1.21 - $1.84
Q3 2025	589,222	$890	$1.50	$1.13 - $2.05
Q2 2025	618,167	$717	$1.32	$1.01 - $1.67
Q1 2025	1,355,669	$2,156	$2.16	$1.58 - $3.33
Q4 2024	1,312,964	$3,979	$3.28	$2.66 - $4.44
Q3 2024	1,292,100	$4,756	$3.63	$2.83 - $5.44
Q2 2024	1,334,459	$5,459	$11.17	$3.93 - $16.27
Q1 2024	1,302,237	$20,526	$13.75	$10.57 - $18.07
Q4 2023	1,253,737	$18,996	$14.59	$9.56 - $21.34
Q3 2023	1,186,837	$23,811	$25.38	$19.12 - $29.04
Q2 2023	1,067,601	$30,117	$23.99	$16.68 - $31.46
Q1 2023	895,925	$15,410	$20.25	$15.55 - $25.68
Q4 2022	857,217	$17	$21.51	$17.37 - $26.15
Q3 2022	836,210	$18,112	$27.35	$19.94 - $32.34
Q2 2022	781,444	$21,958	$26.49	$17.33 - $52.85
Q1 2022	666,064	$30,732	$53.94	$40.80 - $84.14
Q4 2021	661,211	$55,581	$77.38	$63.00 - $87.19
Q3 2021	642,654	$42,826	$57.69	$45.52 - $74.99
Q2 2021	443,765	$23,608	$53.56	$37.27 - $62.79
Q1 2021	366,840	$15,917	$43.05	$34.48 - $54.59
Q4 2020	331,789	$17,233	$45.11	$30.67 - $61.29
Q3 2020	181,447	$5,931	$35.01	$25.41 - $49.41
Q2 2020	162,335	$7,795	$38.35	$22.00 - $59.32