ZENTALIS PHARMACEUTICALS INC

Ticker: ZNTL CUSIP: 98943L107 Class: Common Stock

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025

Shares 530,582 Value ($000) $716 Avg Close $1.46 Range $1.21 - $1.84

Q3 2025

Shares 530,582 Value ($000) $801 Avg Close $1.50 Range $1.13 - $2.05

Q2 2025

Shares 530,582 Value ($000) $615 Avg Close $1.32 Range $1.01 - $1.67

Q1 2025

Shares 530,582 Value ($000) $844 Avg Close $2.16 Range $1.58 - $3.33

Q4 2024

Shares 530,582 Value ($000) $1,608 Avg Close $3.28 Range $2.66 - $4.44

Q3 2024

Shares 1,055,282 Value ($000) $3,883 Avg Close $3.63 Range $2.83 - $5.44

Q2 2024

Shares 1,517,077 Value ($000) $6,205 Avg Close $11.17 Range $3.93 - $16.27

Q1 2024

Shares 1,437,026 Value ($000) $22,648 Avg Close $13.75 Range $10.57 - $18.07

Q4 2023

Shares 1,403,553 Value ($000) $21,264 Avg Close $14.59 Range $9.56 - $21.34

Q3 2023

Shares 1,000,000 Value ($000) $20,060 Avg Close $25.38 Range $19.12 - $29.04

Q2 2023

Shares 1,094,974 Value ($000) $30,889 Avg Close $23.99 Range $16.68 - $31.46

Q1 2023

Shares 2,165,551 Value ($000) $37,247 Avg Close $20.25 Range $15.55 - $25.68

Q4 2022

Shares 146,519 Value ($000) $2,951 Avg Close $21.51 Range $17.37 - $26.15

Q3 2022

Shares 319,747 Value ($000) $6,926 Avg Close $27.35 Range $19.94 - $32.34

Q2 2022

Shares 181,272 Value ($000) $5,094 Avg Close $26.49 Range $17.33 - $52.85

Q1 2022

Shares 40,748 Value ($000) $1,880 Avg Close $53.94 Range $40.80 - $84.14

Q4 2021

Shares 368,173 Value ($000) $30,949 Avg Close $77.38 Range $63.00 - $87.19

Q3 2021

Shares 507,847 Value ($000) $33,843 Avg Close $57.69 Range $45.52 - $74.99

Q2 2021

Shares 505,675 Value ($000) $26,902 Avg Close $53.56 Range $37.27 - $62.79

Q1 2021

Shares 144,161 Value ($000) $6,255 Avg Close $43.05 Range $34.48 - $54.59

Q4 2020

Shares 140,000 Value ($000) $7,272 Avg Close $45.11 Range $30.67 - $61.29

Q3 2020

Shares 137,884 Value ($000) $4,507 Avg Close $35.01 Range $25.41 - $49.41

Q2 2020

Shares 43,726 Value ($000) $2,100 Avg Close $38.35 Range $22.00 - $59.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	530,582	$716	$1.46	$1.21 - $1.84
Q3 2025	530,582	$801	$1.50	$1.13 - $2.05
Q2 2025	530,582	$615	$1.32	$1.01 - $1.67
Q1 2025	530,582	$844	$2.16	$1.58 - $3.33
Q4 2024	530,582	$1,608	$3.28	$2.66 - $4.44
Q3 2024	1,055,282	$3,883	$3.63	$2.83 - $5.44
Q2 2024	1,517,077	$6,205	$11.17	$3.93 - $16.27
Q1 2024	1,437,026	$22,648	$13.75	$10.57 - $18.07
Q4 2023	1,403,553	$21,264	$14.59	$9.56 - $21.34
Q3 2023	1,000,000	$20,060	$25.38	$19.12 - $29.04
Q2 2023	1,094,974	$30,889	$23.99	$16.68 - $31.46
Q1 2023	2,165,551	$37,247	$20.25	$15.55 - $25.68
Q4 2022	146,519	$2,951	$21.51	$17.37 - $26.15
Q3 2022	319,747	$6,926	$27.35	$19.94 - $32.34
Q2 2022	181,272	$5,094	$26.49	$17.33 - $52.85
Q1 2022	40,748	$1,880	$53.94	$40.80 - $84.14
Q4 2021	368,173	$30,949	$77.38	$63.00 - $87.19
Q3 2021	507,847	$33,843	$57.69	$45.52 - $74.99
Q2 2021	505,675	$26,902	$53.56	$37.27 - $62.79
Q1 2021	144,161	$6,255	$43.05	$34.48 - $54.59
Q4 2020	140,000	$7,272	$45.11	$30.67 - $61.29
Q3 2020	137,884	$4,507	$35.01	$25.41 - $49.41
Q2 2020	43,726	$2,100	$38.35	$22.00 - $59.32