VANGUARD GROUP INC

Holdings History for Zura Bio Ltd - Class A Ordinary Shares, par value $0.0001 per share (ZURA)

Symbol: ZURA on Nasdaq
Investment type: Equity / Class A Ordinary Shares, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$2,976,938	568,118	+50,974	+9.9%	$5.24	Q4 2025
30 Sep 2025	0%	0%	$2,239,234	517,144	0		$4.33	Q3 2025
30 Jun 2025	0%	-0%	$543,001	517,144	-325,014	-39%	$1.05	Q2 2025
31 Mar 2025	0%	-0%	$1,086,384	842,158	-37,741		$1.29	Q1 2025
31 Dec 2024	0%	+0%	$2,199,749	879,899	+66,456	+8.2%	$2.50	Q4 2024
30 Sep 2024	0%	+0%	$3,302,578	813,443	+201,054	+33%	$4.06	Q3 2024
30 Jun 2024	0%	+0%	$2,143,361	612,389	+37,297	+6.5%	$3.50	Q2 2024
31 Mar 2024	0%	+0%	$1,477,986	575,092	+20,047	+3.6%	$2.57	Q1 2024
31 Dec 2023	0%	+0%	$2,592,061	555,045	+311,716	+128%	$4.67	Q4 2023
30 Sep 2023	0%	+0%	$1,605,971	243,329	+14,977	+6.6%	$6.60	Q3 2023
30 Jun 2023	0%	+0%	$1,872,487	228,352	+228,352	NEW	$8.20	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.