ZYMEWORKS INC

Ticker: ZYME CUSIP: 98985Y108 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,037,642 Value ($000) $27,321 Avg Close $21.81 Range $16.00 - $28.49
Q3 2025
Shares 1,081,189 Value ($000) $18,467 Avg Close $14.31 Range $11.51 - $17.60
Q2 2025
Shares 1,088,459 Value ($000) $13,660 Avg Close $11.91 Range $9.03 - $13.44
Q1 2025
Shares 1,085,133 Value ($000) $12,924 Avg Close $13.64 Range $10.96 - $17.07
Q4 2024
Shares 1,084,961 Value ($000) $15,884 Avg Close $13.98 Range $11.99 - $17.70
Q3 2024
Shares 1,171,777 Value ($000) $14,706 Avg Close $10.89 Range $8.32 - $13.27
Q2 2024
Shares 1,104,376 Value ($000) $9,398 Avg Close $8.90 Range $7.97 - $10.56
Q1 2024
Shares 1,048,732 Value ($000) $11,033 Avg Close $11.10 Range $9.64 - $13.14
Q4 2023
Shares 1,007,812 Value ($000) $10,471 Avg Close $7.97 Range $6.01 - $10.99
Q3 2023
Shares 937,102 Value ($000) $5,941 Avg Close $7.39 Range $6.11 - $8.80
Q2 2023
Shares 906,325 Value ($000) $7,831 Avg Close $8.95 Range $7.75 - $10.35
Q1 2023
Shares 153,017 Value ($000) $1,383 Avg Close $8.72 Range $7.31 - $10.80
Q4 2022
Shares 101,985 Value ($000) $802 Avg Close $7.03 Range $4.86 - $9.28