ZYMEWORKS INC

Ticker: ZYME CUSIP: 98985Y108 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 97,907 Value ($000) $2,598 Avg Close $21.81 Range $16.00 - $28.49

Q3 2025

Shares 161,486 Value ($000) $2,782 Avg Close $14.31 Range $11.51 - $17.60

Q2 2025

Shares 304,666 Value ($000) $3,799 Avg Close $11.91 Range $9.03 - $13.44

Q1 2025

Shares 321,949 Value ($000) $3,983 Avg Close $13.64 Range $10.96 - $17.07

Q4 2024

Shares 337,161 Value ($000) $4,892 Avg Close $13.98 Range $11.99 - $17.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,907	$2,598	$21.81	$16.00 - $28.49
Q3 2025	161,486	$2,782	$14.31	$11.51 - $17.60
Q2 2025	304,666	$3,799	$11.91	$9.03 - $13.44
Q1 2025	321,949	$3,983	$13.64	$10.96 - $17.07
Q4 2024	337,161	$4,892	$13.98	$11.99 - $17.70