ZIPRECRUITER INC

Ticker: ZIP CUSIP: 98980B103 Class: Common Stock

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q4 2025

Shares 14,910 Value ($000) $58 Avg Close $4.50 Range $3.75 - $5.61

Q3 2025

Shares 17,029 Value ($000) $72 Avg Close $4.68 Range $3.35 - $5.50

Q4 2024

Shares 630 Value ($000) $5 Avg Close $8.94 Range $6.84 - $11.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,910	$58	$4.50	$3.75 - $5.61
Q3 2025	17,029	$72	$4.68	$3.35 - $5.50
Q4 2024	630	$5	$8.94	$6.84 - $11.25