ZENTALIS PHARMACEUTICALS INC

Ticker: ZNTL CUSIP: 98943L107 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 27 Value ($000) $0 Avg Close $1.46 Range $1.21 - $1.84

Q3 2025

Shares 28 Value ($000) $0 Avg Close $1.50 Range $1.13 - $2.05

Q2 2025

Shares 27 Value ($000) $0 Avg Close $1.32 Range $1.01 - $1.67

Q1 2025

Shares 27 Value ($000) $0 Avg Close $2.16 Range $1.58 - $3.33

Q4 2024

Shares 27 Value ($000) $0 Avg Close $3.28 Range $2.66 - $4.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27	$0	$1.46	$1.21 - $1.84
Q3 2025	28	$0	$1.50	$1.13 - $2.05
Q2 2025	27	$0	$1.32	$1.01 - $1.67
Q1 2025	27	$0	$2.16	$1.58 - $3.33
Q4 2024	27	$0	$3.28	$2.66 - $4.44