ZYMEWORKS INC

Ticker: ZYME CUSIP: 98985Y108 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 58,987 Value ($000) $1,553 Avg Close $21.81 Range $16.00 - $28.49

Q3 2025

Shares 33,821 Value ($000) $578 Avg Close $14.31 Range $11.51 - $17.60

Q1 2025

Shares 32,160 Value ($000) $383 Avg Close $13.64 Range $10.96 - $17.07

Q1 2024

Shares 114,458 Value ($000) $1,204 Avg Close $11.10 Range $9.64 - $13.14

Q4 2023

Shares 44,182 Value ($000) $459 Avg Close $7.97 Range $6.01 - $10.99

Q3 2023

Shares 42,889 Value ($000) $272 Avg Close $7.39 Range $6.11 - $8.80

Q2 2023

Shares 25,128 Value ($000) $217 Avg Close $8.95 Range $7.75 - $10.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,987	$1,553	$21.81	$16.00 - $28.49
Q3 2025	33,821	$578	$14.31	$11.51 - $17.60
Q1 2025	32,160	$383	$13.64	$10.96 - $17.07
Q1 2024	114,458	$1,204	$11.10	$9.64 - $13.14
Q4 2023	44,182	$459	$7.97	$6.01 - $10.99
Q3 2023	42,889	$272	$7.39	$6.11 - $8.80
Q2 2023	25,128	$217	$8.95	$7.75 - $10.35