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Ticker: ZM CUSIP: 98980L101 Class: EQTY

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2021

Shares 3,021 Value ($000) $555 Avg Close $235.14 Range $174.66 - $291.31

Q3 2021

Shares 5,101 Value ($000) $1,333 Avg Close $337.16 Range $255.25 - $406.48

Q2 2021

Shares 2,830 Value ($000) $1,095 Avg Close $333.04 Range $273.20 - $395.44

Q1 2021

Shares 1,854 Value ($000) $596 Avg Close $368.06 Range $302.32 - $451.77

Q4 2020

Shares 1,971 Value ($000) $665 Avg Close $445.83 Range $336.10 - $588.84

Q3 2020

Shares 3,381 Value ($000) $1,590 Avg Close $319.79 Range $230.00 - $529.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	3,021	$555	$235.14	$174.66 - $291.31
Q3 2021	5,101	$1,333	$337.16	$255.25 - $406.48
Q2 2021	2,830	$1,095	$333.04	$273.20 - $395.44
Q1 2021	1,854	$596	$368.06	$302.32 - $451.77
Q4 2020	1,971	$665	$445.83	$336.10 - $588.84
Q3 2020	3,381	$1,590	$319.79	$230.00 - $529.74