DIMENSIONAL FUND ADVISORS LP

Holdings History for Zymeworks Inc. - Common Stock, $0.00001 par value per share (ZYME)

Symbol: ZYME on Nasdaq
Investment type: Equity / Common Stock, $0.00001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	-0%	$30,523,404	1,159,215	-31,623	-2.7%	$26.33	Q4 2025
30 Sep 2025	0%	-0%	$20,340,605	1,190,838	-1,594	-0.13%	$17.08	Q3 2025
30 Jun 2025	0%	+0%	$14,964,579	1,192,432	+112,974	+10%	$12.55	Q2 2025
31 Mar 2025	0%	+0%	$12,858,477	1,079,458	+106,716		$11.91	Q1 2025
31 Dec 2024	0%	+0%	$14,240,341	972,742	+123,240	+15%	$14.64	Q4 2024
30 Sep 2024	0%	+0%	$10,660,647	849,502	+133,870	+19%	$12.55	Q3 2024
30 Jun 2024	0%	+0%	$6,089,565	715,632	+401,068	+127%	$8.51	Q2 2024
31 Mar 2024	0%	-0%	$3,309,214	314,564	-27,651	-8.1%	$10.52	Q1 2024
31 Dec 2023	0%	-0%	$3,555,614	342,215	-6,984	-2%	$10.39	Q4 2023
30 Sep 2023	0%	+0%	$2,213,921	349,199	+259,406	+289%	$6.34	Q3 2023
30 Jun 2023	0%	0%	$775,812	89,793	0		$8.64	Q2 2023
31 Mar 2023	0%	+0%	$811,729	89,793	+89,793	NEW	$9.04	Q1 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.