ZYMEWORKS INC

Ticker: ZYME CUSIP: 98985Y108 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 10,395 Value ($000) $274 Avg Close $21.81 Range $16.00 - $28.49
Q3 2025
Shares 11,059 Value ($000) $189 Avg Close $14.31 Range $11.51 - $17.60
Q2 2025
Shares 11,159 Value ($000) $140 Avg Close $11.91 Range $9.03 - $13.44
Q1 2025
Shares 11,846 Value ($000) $141 Avg Close $13.64 Range $10.96 - $17.07
Q4 2024
Shares 13,412 Value ($000) $196 Avg Close $13.98 Range $11.99 - $17.70
Q3 2024
Shares 13,234 Value ($000) $166 Avg Close $10.89 Range $8.32 - $13.27
Q2 2024
Shares 12,841 Value ($000) $109 Avg Close $8.90 Range $7.97 - $10.56
Q1 2024
Shares 11,556 Value ($000) $122 Avg Close $11.10 Range $9.64 - $13.14
Q4 2023
Shares 10,429 Value ($000) $108 Avg Close $7.97 Range $6.01 - $10.99
Q3 2023
Shares 10,049 Value ($000) $64 Avg Close $7.39 Range $6.11 - $8.80
Q1 2023
Shares 17,342 Value ($000) $157 Avg Close $8.72 Range $7.31 - $10.80