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Ticker: ZM CUSIP: 98980L101 Class: EQTY

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025

Shares 396,279 Value ($000) $34,195 Avg Close $84.17 Range $77.42 - $91.42

Q3 2025

Shares 327,970 Value ($000) $27,058 Avg Close $78.02 Range $69.15 - $87.67

Q2 2025

Shares 268,032 Value ($000) $20,901 Avg Close $77.31 Range $64.41 - $85.07

Q1 2025

Shares 349,699 Value ($000) $25,797 Avg Close $79.69 Range $71.66 - $88.90

Q4 2024

Shares 590,273 Value ($000) $48 Avg Close $78.62 Range $66.87 - $92.80

Q3 2024

Shares 557,524 Value ($000) $39 Avg Close $62.51 Range $55.06 - $72.36

Q2 2024

Shares 213,759 Value ($000) $13 Avg Close $61.43 Range $55.63 - $67.04

Q1 2024

Shares 8,201 Value ($000) $1 Avg Close $66.65 Range $60.14 - $71.50

Q4 2023

Shares 10,962 Value ($000) $1 Avg Close $66.13 Range $58.87 - $74.77

Q3 2023

Shares 18,476 Value ($000) $1 Avg Close $69.41 Range $63.59 - $75.91

Q2 2023

Shares 17,754 Value ($000) $1 Avg Close $66.86 Range $60.45 - $74.41

Q1 2023

Shares 24,590 Value ($000) $2 Avg Close $72.05 Range $64.46 - $85.13

Q4 2022

Shares 25,221 Value ($000) $2 Avg Close $75.96 Range $63.55 - $89.67

Q3 2022

Shares 32,520 Value ($000) $2,393 Avg Close $95.21 Range $72.96 - $124.05

Q2 2022

Shares 52,592 Value ($000) $5,678 Avg Close $105.46 Range $79.03 - $126.44

Q1 2022

Shares 103,523 Value ($000) $12,136 Avg Close $136.00 Range $94.51 - $184.91

Q4 2021

Shares 42,508 Value ($000) $7,818 Avg Close $235.14 Range $174.66 - $291.31

Q3 2021

Shares 34,031 Value ($000) $8,899 Avg Close $337.16 Range $255.25 - $406.48

Q2 2021

Shares 104,475 Value ($000) $40,435 Avg Close $333.04 Range $273.20 - $395.44

Q1 2021

Shares 61,581 Value ($000) $19,785 Avg Close $368.06 Range $302.32 - $451.77

Q4 2020

Shares 50,481 Value ($000) $17,028 Avg Close $445.83 Range $336.10 - $588.84

Q3 2020

Shares 77,068 Value ($000) $36,230 Avg Close $319.79 Range $230.00 - $529.74

Q2 2020

Shares 37,183 Value ($000) $9,427 Avg Close $179.93 Range $108.53 - $261.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	396,279	$34,195	$84.17	$77.42 - $91.42
Q3 2025	327,970	$27,058	$78.02	$69.15 - $87.67
Q2 2025	268,032	$20,901	$77.31	$64.41 - $85.07
Q1 2025	349,699	$25,797	$79.69	$71.66 - $88.90
Q4 2024	590,273	$48	$78.62	$66.87 - $92.80
Q3 2024	557,524	$39	$62.51	$55.06 - $72.36
Q2 2024	213,759	$13	$61.43	$55.63 - $67.04
Q1 2024	8,201	$1	$66.65	$60.14 - $71.50
Q4 2023	10,962	$1	$66.13	$58.87 - $74.77
Q3 2023	18,476	$1	$69.41	$63.59 - $75.91
Q2 2023	17,754	$1	$66.86	$60.45 - $74.41
Q1 2023	24,590	$2	$72.05	$64.46 - $85.13
Q4 2022	25,221	$2	$75.96	$63.55 - $89.67
Q3 2022	32,520	$2,393	$95.21	$72.96 - $124.05
Q2 2022	52,592	$5,678	$105.46	$79.03 - $126.44
Q1 2022	103,523	$12,136	$136.00	$94.51 - $184.91
Q4 2021	42,508	$7,818	$235.14	$174.66 - $291.31
Q3 2021	34,031	$8,899	$337.16	$255.25 - $406.48
Q2 2021	104,475	$40,435	$333.04	$273.20 - $395.44
Q1 2021	61,581	$19,785	$368.06	$302.32 - $451.77
Q4 2020	50,481	$17,028	$445.83	$336.10 - $588.84
Q3 2020	77,068	$36,230	$319.79	$230.00 - $529.74
Q2 2020	37,183	$9,427	$179.93	$108.53 - $261.62