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Ticker: ZM CUSIP: 98980L101 Class: EQTY

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025

Shares 3,284,861 Value ($000) $283,451 Avg Close $84.17 Range $77.42 - $91.42

Q3 2025

Shares 3,273,012 Value ($000) $270,023 Avg Close $78.02 Range $69.15 - $87.67

Q2 2025

Shares 3,342,771 Value ($000) $260,669 Avg Close $77.31 Range $64.41 - $85.07

Q1 2025

Shares 3,339,632 Value ($000) $246,365 Avg Close $79.69 Range $71.66 - $88.90

Q4 2024

Shares 3,012,007 Value ($000) $245,810 Avg Close $78.62 Range $66.87 - $92.80

Q3 2024

Shares 2,903,932 Value ($000) $202,520 Avg Close $62.51 Range $55.06 - $72.36

Q2 2024

Shares 2,914,572 Value ($000) $172,514 Avg Close $61.43 Range $55.63 - $67.04

Q1 2024

Shares 2,909,643 Value ($000) $190,203 Avg Close $66.65 Range $60.14 - $71.50

Q4 2023

Shares 3,069,797 Value ($000) $220,749 Avg Close $66.13 Range $58.87 - $74.77

Q3 2023

Shares 3,029,341 Value ($000) $211,872 Avg Close $69.41 Range $63.59 - $75.91

Q2 2023

Shares 2,989,105 Value ($000) $202,900 Avg Close $66.86 Range $60.45 - $74.41

Q1 2023

Shares 2,618,865 Value ($000) $193,377 Avg Close $72.05 Range $64.46 - $85.13

Q4 2022

Shares 2,126,798 Value ($000) $144,069 Avg Close $75.96 Range $63.55 - $89.67

Q3 2022

Shares 2,084,147 Value ($000) $153,372 Avg Close $95.21 Range $72.96 - $124.05

Q2 2022

Shares 1,893,485 Value ($000) $204,440 Avg Close $105.46 Range $79.03 - $126.44

Q1 2022

Shares 1,830,281 Value ($000) $214,564 Avg Close $136.00 Range $94.51 - $184.91

Q3 2020

Shares 960,189 Value ($000) $451,394 Avg Close $319.79 Range $230.00 - $529.74

Q2 2020

Shares 1,470,878 Value ($000) $372,927 Avg Close $179.93 Range $108.53 - $261.62

Q1 2020

Shares 1,310,440 Value ($000) $191,481 Avg Close $98.68 Range $65.81 - $164.94

Q4 2019

Shares 2,744,885 Value ($000) $186,762 Avg Close $68.82 Range $60.97 - $78.49

Q3 2019

Shares 1,854,098 Value ($000) $141,282 Avg Close $90.08 Range $74.29 - $104.49

Q2 2019

Shares 884,357 Value ($000) $78,522 Avg Close $82.26 Range $59.94 - $107.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,284,861	$283,451	$84.17	$77.42 - $91.42
Q3 2025	3,273,012	$270,023	$78.02	$69.15 - $87.67
Q2 2025	3,342,771	$260,669	$77.31	$64.41 - $85.07
Q1 2025	3,339,632	$246,365	$79.69	$71.66 - $88.90
Q4 2024	3,012,007	$245,810	$78.62	$66.87 - $92.80
Q3 2024	2,903,932	$202,520	$62.51	$55.06 - $72.36
Q2 2024	2,914,572	$172,514	$61.43	$55.63 - $67.04
Q1 2024	2,909,643	$190,203	$66.65	$60.14 - $71.50
Q4 2023	3,069,797	$220,749	$66.13	$58.87 - $74.77
Q3 2023	3,029,341	$211,872	$69.41	$63.59 - $75.91
Q2 2023	2,989,105	$202,900	$66.86	$60.45 - $74.41
Q1 2023	2,618,865	$193,377	$72.05	$64.46 - $85.13
Q4 2022	2,126,798	$144,069	$75.96	$63.55 - $89.67
Q3 2022	2,084,147	$153,372	$95.21	$72.96 - $124.05
Q2 2022	1,893,485	$204,440	$105.46	$79.03 - $126.44
Q1 2022	1,830,281	$214,564	$136.00	$94.51 - $184.91
Q3 2020	960,189	$451,394	$319.79	$230.00 - $529.74
Q2 2020	1,470,878	$372,927	$179.93	$108.53 - $261.62
Q1 2020	1,310,440	$191,481	$98.68	$65.81 - $164.94
Q4 2019	2,744,885	$186,762	$68.82	$60.97 - $78.49
Q3 2019	1,854,098	$141,282	$90.08	$74.29 - $104.49
Q2 2019	884,357	$78,522	$82.26	$59.94 - $107.34