ZYMEWORKS INC

Ticker: ZYME CUSIP: 98985Y108 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,593,080 Value ($000) $68,276 Avg Close $21.81 Range $16.00 - $28.49
Q3 2025
Shares 3,984,585 Value ($000) $68,057 Avg Close $14.31 Range $11.51 - $17.60
Q2 2025
Shares 4,177,614 Value ($000) $52,429 Avg Close $11.91 Range $9.03 - $13.44
Q1 2025
Shares 4,073,463 Value ($000) $48,515 Avg Close $13.64 Range $10.96 - $17.07
Q4 2024
Shares 4,201,437 Value ($000) $61,509 Avg Close $13.98 Range $11.99 - $17.70
Q3 2024
Shares 5,106,869 Value ($000) $64,091 Avg Close $10.89 Range $8.32 - $13.27
Q2 2024
Shares 4,239,447 Value ($000) $36,078 Avg Close $8.90 Range $7.97 - $10.56
Q1 2024
Shares 5,111,144 Value ($000) $53,769 Avg Close $11.10 Range $9.64 - $13.14
Q4 2023
Shares 4,861,286 Value ($000) $50,509 Avg Close $7.97 Range $6.01 - $10.99
Q3 2023
Shares 4,484,718 Value ($000) $28,433 Avg Close $7.39 Range $6.11 - $8.80
Q2 2023
Shares 5,485,798 Value ($000) $47,397 Avg Close $8.95 Range $7.75 - $10.35
Q1 2023
Shares 5,563,301 Value ($000) $50,292 Avg Close $8.72 Range $7.31 - $10.80
Q4 2022
Shares 5,573,380 Value ($000) $43,807 Avg Close $7.03 Range $4.86 - $9.28