ZENTALIS PHARMACEUTICALS INC

Ticker: ZNTL CUSIP: 98943L107 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 674,598 Value ($000) $911 Avg Close $1.46 Range $1.21 - $1.84
Q3 2025
Shares 532,678 Value ($000) $804 Avg Close $1.50 Range $1.13 - $2.05
Q2 2025
Shares 129,468 Value ($000) $150 Avg Close $1.32 Range $1.01 - $1.67
Q1 2025
Shares 141,936 Value ($000) $226 Avg Close $2.16 Range $1.58 - $3.33
Q4 2024
Shares 183,678 Value ($000) $557 Avg Close $3.28 Range $2.66 - $4.44
Q3 2024
Shares 29,528 Value ($000) $109 Avg Close $3.63 Range $2.83 - $5.44
Q2 2024
Shares 107,100 Value ($000) $438 Avg Close $11.17 Range $3.93 - $16.27
Q1 2024
Shares 267,865 Value ($000) $4,222 Avg Close $13.75 Range $10.57 - $18.07
Q4 2023
Shares 110 Value ($000) $2 Avg Close $14.59 Range $9.56 - $21.34
Q3 2023
Shares 66,833 Value ($000) $1,341 Avg Close $25.38 Range $19.12 - $29.04
Q2 2023
Shares 89,753 Value ($000) $2,532 Avg Close $23.99 Range $16.68 - $31.46
Q1 2023
Shares 83,409 Value ($000) $1,435 Avg Close $20.25 Range $15.55 - $25.68
Q4 2022
Shares 154,892 Value ($000) $3,120 Avg Close $21.51 Range $17.37 - $26.15
Q3 2022
Shares 24,995 Value ($000) $542 Avg Close $27.35 Range $19.94 - $32.34
Q2 2022
Shares 29,843 Value ($000) $839 Avg Close $26.49 Range $17.33 - $52.85
Q1 2022
Shares 74,255 Value ($000) $3,426 Avg Close $53.94 Range $40.80 - $84.14
Q4 2021
Shares 35,506 Value ($000) $2,984 Avg Close $77.38 Range $63.00 - $87.19
Q3 2021
Shares 265 Value ($000) $18 Avg Close $57.69 Range $45.52 - $74.99
Q2 2021
Shares 255 Value ($000) $14 Avg Close $53.56 Range $37.27 - $62.79
Q4 2020
Shares 182 Value ($000) $9 Avg Close $45.11 Range $30.67 - $61.29
Q2 2020
Shares 257 Value ($000) $12 Avg Close $38.35 Range $22.00 - $59.32