ZYMEWORKS INC

Ticker: ZYME CUSIP: 98985Y108 Class: Common Stock

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 2,328,727 Value ($000) $61,315 Avg Close $21.81 Range $16.00 - $28.49
Q3 2025
Shares 2,154,434 Value ($000) $36,798 Avg Close $14.31 Range $11.51 - $17.60
Q2 2025
Shares 2,464,693 Value ($000) $30,932 Avg Close $11.91 Range $9.03 - $13.44
Q1 2025
Shares 1,767,041 Value ($000) $21,045 Avg Close $13.64 Range $10.96 - $17.07
Q4 2024
Shares 2,493,288 Value ($000) $36,502 Avg Close $13.98 Range $11.99 - $17.70
Q3 2024
Shares 2,858,514 Value ($000) $35,874 Avg Close $10.89 Range $8.32 - $13.27
Q2 2024
Shares 2,697,372 Value ($000) $22,955 Avg Close $8.90 Range $7.97 - $10.56
Q1 2024
Shares 2,458,105 Value ($000) $25,859 Avg Close $11.10 Range $9.64 - $13.14
Q4 2023
Shares 2,394,712 Value ($000) $24,881 Avg Close $7.97 Range $6.01 - $10.99
Q3 2023
Shares 2,383,986 Value ($000) $15,114 Avg Close $7.39 Range $6.11 - $8.80
Q2 2023
Shares 2,252,382 Value ($000) $19,461 Avg Close $8.95 Range $7.75 - $10.35
Q1 2023
Shares 2,040,149 Value ($000) $18,443 Avg Close $8.72 Range $7.31 - $10.80
Q4 2022
Shares 2,536,395 Value ($000) $19,936 Avg Close $7.03 Range $4.86 - $9.28