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Ticker: ZM CUSIP: 98980L101 Class: EQTY

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025

Shares 47,300 Value ($000) $4,082 Avg Close $84.17 Range $77.42 - $91.42

Q3 2025

Shares 49,630 Value ($000) $4,094 Avg Close $78.02 Range $69.15 - $87.67

Q2 2025

Shares 50,100 Value ($000) $3,907 Avg Close $77.31 Range $64.41 - $85.07

Q1 2021

Shares 3,688 Value ($000) $1,185 Avg Close $368.06 Range $302.32 - $451.77

Q4 2020

Shares 3,979 Value ($000) $1,342 Avg Close $445.83 Range $336.10 - $588.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,300	$4,082	$84.17	$77.42 - $91.42
Q3 2025	49,630	$4,094	$78.02	$69.15 - $87.67
Q2 2025	50,100	$3,907	$77.31	$64.41 - $85.07
Q1 2021	3,688	$1,185	$368.06	$302.32 - $451.77
Q4 2020	3,979	$1,342	$445.83	$336.10 - $588.84