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Ticker: ZM CUSIP: 98980L101 Class: EQTY

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 264,261 Value ($000) $22,803 Avg Close $84.17 Range $77.42 - $91.42

Q3 2025

Shares 257,397 Value ($000) $17,951 Avg Close $78.02 Range $69.15 - $87.67

Q2 2025

Shares 301,721 Value ($000) $23,528 Avg Close $77.31 Range $64.41 - $85.07

Q1 2025

Shares 281,594 Value ($000) $20,773 Avg Close $79.69 Range $71.66 - $88.90

Q4 2024

Shares 345,429 Value ($000) $28,190 Avg Close $78.62 Range $66.87 - $92.80

Q3 2024

Shares 257,397 Value ($000) $18 Avg Close $62.51 Range $55.06 - $72.36

Q2 2024

Shares 274,227 Value ($000) $16,231 Avg Close $61.43 Range $55.63 - $67.04

Q1 2024

Shares 330,232 Value ($000) $21,587 Avg Close $66.65 Range $60.14 - $71.50

Q4 2023

Shares 407,789 Value ($000) $29,324 Avg Close $66.13 Range $58.87 - $74.77

Q3 2023

Shares 511,994 Value ($000) $35,809 Avg Close $69.41 Range $63.59 - $75.91

Q2 2023

Shares 515,891 Value ($000) $35 Avg Close $66.86 Range $60.45 - $74.41

Q1 2023

Shares 436,286 Value ($000) $32 Avg Close $72.05 Range $64.46 - $85.13

Q4 2022

Shares 768,762 Value ($000) $52 Avg Close $75.96 Range $63.55 - $89.67

Q3 2022

Shares 706,716 Value ($000) $52,006 Avg Close $95.21 Range $72.96 - $124.05

Q2 2022

Shares 865,526 Value ($000) $93,451 Avg Close $105.46 Range $79.03 - $126.44

Q1 2022

Shares 821,650 Value ($000) $96,323 Avg Close $136.00 Range $94.51 - $184.91

Q4 2021

Shares 796,464 Value ($000) $146,476 Avg Close $235.14 Range $174.66 - $291.31

Q3 2021

Shares 680,549 Value ($000) $177,966 Avg Close $337.16 Range $255.25 - $406.48

Q2 2021

Shares 338,746 Value ($000) $131,105 Avg Close $333.04 Range $273.20 - $395.44

Q1 2021

Shares 435,052 Value ($000) $139,777 Avg Close $368.06 Range $302.32 - $451.77

Q4 2020

Shares 336,837 Value ($000) $113,625 Avg Close $445.83 Range $336.10 - $588.84

Q3 2020

Shares 289,551 Value ($000) $136,122 Avg Close $319.79 Range $230.00 - $529.74

Q2 2020

Shares 266,580 Value ($000) $67,589 Avg Close $179.93 Range $108.53 - $261.62

Q1 2020

Shares 102,412 Value ($000) $14,963 Avg Close $98.68 Range $65.81 - $164.94

Q4 2019

Shares 727 Value ($000) $50 Avg Close $68.82 Range $60.97 - $78.49

Q3 2019

Shares 11,148 Value ($000) $849 Avg Close $90.08 Range $74.29 - $104.49

Q2 2019

Shares 46,386 Value ($000) $4,110 Avg Close $82.26 Range $59.94 - $107.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	264,261	$22,803	$84.17	$77.42 - $91.42
Q3 2025	257,397	$17,951	$78.02	$69.15 - $87.67
Q2 2025	301,721	$23,528	$77.31	$64.41 - $85.07
Q1 2025	281,594	$20,773	$79.69	$71.66 - $88.90
Q4 2024	345,429	$28,190	$78.62	$66.87 - $92.80
Q3 2024	257,397	$18	$62.51	$55.06 - $72.36
Q2 2024	274,227	$16,231	$61.43	$55.63 - $67.04
Q1 2024	330,232	$21,587	$66.65	$60.14 - $71.50
Q4 2023	407,789	$29,324	$66.13	$58.87 - $74.77
Q3 2023	511,994	$35,809	$69.41	$63.59 - $75.91
Q2 2023	515,891	$35	$66.86	$60.45 - $74.41
Q1 2023	436,286	$32	$72.05	$64.46 - $85.13
Q4 2022	768,762	$52	$75.96	$63.55 - $89.67
Q3 2022	706,716	$52,006	$95.21	$72.96 - $124.05
Q2 2022	865,526	$93,451	$105.46	$79.03 - $126.44
Q1 2022	821,650	$96,323	$136.00	$94.51 - $184.91
Q4 2021	796,464	$146,476	$235.14	$174.66 - $291.31
Q3 2021	680,549	$177,966	$337.16	$255.25 - $406.48
Q2 2021	338,746	$131,105	$333.04	$273.20 - $395.44
Q1 2021	435,052	$139,777	$368.06	$302.32 - $451.77
Q4 2020	336,837	$113,625	$445.83	$336.10 - $588.84
Q3 2020	289,551	$136,122	$319.79	$230.00 - $529.74
Q2 2020	266,580	$67,589	$179.93	$108.53 - $261.62
Q1 2020	102,412	$14,963	$98.68	$65.81 - $164.94
Q4 2019	727	$50	$68.82	$60.97 - $78.49
Q3 2019	11,148	$849	$90.08	$74.29 - $104.49
Q2 2019	46,386	$4,110	$82.26	$59.94 - $107.34