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Ticker: ZM CUSIP: 98980L101 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 170,008 Value ($000) $14,670 Avg Close $84.17 Range $77.42 - $91.42

Q3 2025

Shares 168,818 Value ($000) $13,927 Avg Close $78.02 Range $69.15 - $87.67

Q2 2025

Shares 167,718 Value ($000) $13,079 Avg Close $77.31 Range $64.41 - $85.07

Q1 2025

Shares 166,325 Value ($000) $12,270 Avg Close $79.69 Range $71.66 - $88.90

Q4 2024

Shares 155,425 Value ($000) $12,684 Avg Close $78.62 Range $66.87 - $92.80

Q3 2024

Shares 166,125 Value ($000) $11,586 Avg Close $62.51 Range $55.06 - $72.36

Q2 2024

Shares 169,625 Value ($000) $10,040 Avg Close $61.43 Range $55.63 - $67.04

Q1 2024

Shares 174,242 Value ($000) $11,390 Avg Close $66.65 Range $60.14 - $71.50

Q4 2023

Shares 193,379 Value ($000) $13,906 Avg Close $66.13 Range $58.87 - $74.77

Q3 2023

Shares 212,869 Value ($000) $14,888 Avg Close $69.41 Range $63.59 - $75.91

Q2 2023

Shares 249,095 Value ($000) $16,909 Avg Close $66.86 Range $60.45 - $74.41

Q1 2023

Shares 258,299 Value ($000) $19,073 Avg Close $72.05 Range $64.46 - $85.13

Q4 2022

Shares 273,762 Value ($000) $18,545 Avg Close $75.96 Range $63.55 - $89.67

Q3 2022

Shares 269,332 Value ($000) $19,820 Avg Close $95.21 Range $72.96 - $124.05

Q2 2022

Shares 275,504 Value ($000) $29,746 Avg Close $105.46 Range $79.03 - $126.44

Q1 2022

Shares 390,496 Value ($000) $45,778 Avg Close $136.00 Range $94.51 - $184.91

Q4 2021

Shares 426,778 Value ($000) $78,489 Avg Close $235.14 Range $174.66 - $291.31

Q3 2021

Shares 488,591 Value ($000) $127,767 Avg Close $337.16 Range $255.25 - $406.48

Q2 2021

Shares 509,695 Value ($000) $197,267 Avg Close $333.04 Range $273.20 - $395.44

Q1 2021

Shares 444,639 Value ($000) $142,858 Avg Close $368.06 Range $302.32 - $451.77

Q4 2020

Shares 354,527 Value ($000) $119,589 Avg Close $445.83 Range $336.10 - $588.84

Q3 2020

Shares 383,857 Value ($000) $180,455 Avg Close $319.79 Range $230.00 - $529.74

Q2 2020

Shares 416,761 Value ($000) $105,666 Avg Close $179.93 Range $108.53 - $261.62

Q1 2020

Shares 95,221 Value ($000) $13,914 Avg Close $98.68 Range $65.81 - $164.94

Q4 2019

Shares 94,444 Value ($000) $6,426 Avg Close $68.82 Range $60.97 - $78.49

Q3 2019

Shares 31,116 Value ($000) $2,371 Avg Close $90.08 Range $74.29 - $104.49

Q2 2019

Shares 3,415 Value ($000) $303 Avg Close $82.26 Range $59.94 - $107.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	170,008	$14,670	$84.17	$77.42 - $91.42
Q3 2025	168,818	$13,927	$78.02	$69.15 - $87.67
Q2 2025	167,718	$13,079	$77.31	$64.41 - $85.07
Q1 2025	166,325	$12,270	$79.69	$71.66 - $88.90
Q4 2024	155,425	$12,684	$78.62	$66.87 - $92.80
Q3 2024	166,125	$11,586	$62.51	$55.06 - $72.36
Q2 2024	169,625	$10,040	$61.43	$55.63 - $67.04
Q1 2024	174,242	$11,390	$66.65	$60.14 - $71.50
Q4 2023	193,379	$13,906	$66.13	$58.87 - $74.77
Q3 2023	212,869	$14,888	$69.41	$63.59 - $75.91
Q2 2023	249,095	$16,909	$66.86	$60.45 - $74.41
Q1 2023	258,299	$19,073	$72.05	$64.46 - $85.13
Q4 2022	273,762	$18,545	$75.96	$63.55 - $89.67
Q3 2022	269,332	$19,820	$95.21	$72.96 - $124.05
Q2 2022	275,504	$29,746	$105.46	$79.03 - $126.44
Q1 2022	390,496	$45,778	$136.00	$94.51 - $184.91
Q4 2021	426,778	$78,489	$235.14	$174.66 - $291.31
Q3 2021	488,591	$127,767	$337.16	$255.25 - $406.48
Q2 2021	509,695	$197,267	$333.04	$273.20 - $395.44
Q1 2021	444,639	$142,858	$368.06	$302.32 - $451.77
Q4 2020	354,527	$119,589	$445.83	$336.10 - $588.84
Q3 2020	383,857	$180,455	$319.79	$230.00 - $529.74
Q2 2020	416,761	$105,666	$179.93	$108.53 - $261.62
Q1 2020	95,221	$13,914	$98.68	$65.81 - $164.94
Q4 2019	94,444	$6,426	$68.82	$60.97 - $78.49
Q3 2019	31,116	$2,371	$90.08	$74.29 - $104.49
Q2 2019	3,415	$303	$82.26	$59.94 - $107.34