ZYMEWORKS INC

Ticker: ZYME CUSIP: 98985Y108 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 15,340 Value ($000) $404 Avg Close $21.81 Range $16.00 - $28.49
Q3 2025
Shares 15,340 Value ($000) $262 Avg Close $14.31 Range $11.51 - $17.60
Q2 2025
Shares 15,340 Value ($000) $193 Avg Close $11.91 Range $9.03 - $13.44
Q1 2025
Shares 15,340 Value ($000) $183 Avg Close $13.64 Range $10.96 - $17.07
Q4 2024
Shares 15,340 Value ($000) $225 Avg Close $13.98 Range $11.99 - $17.70
Q3 2024
Shares 15,340 Value ($000) $193 Avg Close $10.89 Range $8.32 - $13.27
Q2 2024
Shares 15,340 Value ($000) $131 Avg Close $8.90 Range $7.97 - $10.56
Q4 2023
Shares 15,340 Value ($000) $159 Avg Close $7.97 Range $6.01 - $10.99
Q3 2023
Shares 15,340 Value ($000) $97 Avg Close $7.39 Range $6.11 - $8.80
Q2 2023
Shares 15,150 Value ($000) $131 Avg Close $8.95 Range $7.75 - $10.35