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Ticker: ZM CUSIP: 98980L101 Class: EQTY

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025

Shares 5,408,729 Value ($000) $467 Avg Close $84.17 Range $77.42 - $91.42

Q3 2025

Shares 5,593,193 Value ($000) $461 Avg Close $78.02 Range $69.15 - $87.67

Q2 2025

Shares 3,769,480 Value ($000) $294 Avg Close $77.31 Range $64.41 - $85.07

Q1 2025

Shares 2,672,147 Value ($000) $197 Avg Close $79.69 Range $71.66 - $88.90

Q4 2024

Shares 2,835,585 Value ($000) $231 Avg Close $78.62 Range $66.87 - $92.80

Q3 2024

Shares 3,516,972 Value ($000) $245 Avg Close $62.51 Range $55.06 - $72.36

Q2 2024

Shares 4,902,397 Value ($000) $290 Avg Close $61.43 Range $55.63 - $67.04

Q1 2024

Shares 3,046,718 Value ($000) $199 Avg Close $66.65 Range $60.14 - $71.50

Q4 2023

Shares 1,967,781 Value ($000) $141 Avg Close $66.13 Range $58.87 - $74.77

Q3 2023

Shares 1,629,081 Value ($000) $114 Avg Close $69.41 Range $63.59 - $75.91

Q2 2023

Shares 220,173 Value ($000) $15 Avg Close $66.86 Range $60.45 - $74.41

Q1 2023

Shares 104,372 Value ($000) $8 Avg Close $72.05 Range $64.46 - $85.13

Q4 2022

Shares 4,583 Value ($000) $0 Avg Close $75.96 Range $63.55 - $89.67

Q3 2022

Shares 6,673 Value ($000) $490 Avg Close $95.21 Range $72.96 - $124.05

Q2 2022

Shares 2,383 Value ($000) $257 Avg Close $105.46 Range $79.03 - $126.44

Q1 2022

Shares 2,201 Value ($000) $257 Avg Close $136.00 Range $94.51 - $184.91

Q4 2021

Shares 3,920 Value ($000) $720 Avg Close $235.14 Range $174.66 - $291.31

Q3 2021

Shares 3,575 Value ($000) $933 Avg Close $337.16 Range $255.25 - $406.48

Q2 2021

Shares 6,054 Value ($000) $2,343 Avg Close $333.04 Range $273.20 - $395.44

Q1 2021

Shares 20,621 Value ($000) $6,625 Avg Close $368.06 Range $302.32 - $451.77

Q4 2020

Shares 55,423 Value ($000) $18,695 Avg Close $445.83 Range $336.10 - $588.84

Q3 2020

Shares 139,645 Value ($000) $65,647 Avg Close $319.79 Range $230.00 - $529.74

Q2 2020

Shares 165,026 Value ($000) $41,839 Avg Close $179.93 Range $108.53 - $261.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,408,729	$467	$84.17	$77.42 - $91.42
Q3 2025	5,593,193	$461	$78.02	$69.15 - $87.67
Q2 2025	3,769,480	$294	$77.31	$64.41 - $85.07
Q1 2025	2,672,147	$197	$79.69	$71.66 - $88.90
Q4 2024	2,835,585	$231	$78.62	$66.87 - $92.80
Q3 2024	3,516,972	$245	$62.51	$55.06 - $72.36
Q2 2024	4,902,397	$290	$61.43	$55.63 - $67.04
Q1 2024	3,046,718	$199	$66.65	$60.14 - $71.50
Q4 2023	1,967,781	$141	$66.13	$58.87 - $74.77
Q3 2023	1,629,081	$114	$69.41	$63.59 - $75.91
Q2 2023	220,173	$15	$66.86	$60.45 - $74.41
Q1 2023	104,372	$8	$72.05	$64.46 - $85.13
Q4 2022	4,583	$0	$75.96	$63.55 - $89.67
Q3 2022	6,673	$490	$95.21	$72.96 - $124.05
Q2 2022	2,383	$257	$105.46	$79.03 - $126.44
Q1 2022	2,201	$257	$136.00	$94.51 - $184.91
Q4 2021	3,920	$720	$235.14	$174.66 - $291.31
Q3 2021	3,575	$933	$337.16	$255.25 - $406.48
Q2 2021	6,054	$2,343	$333.04	$273.20 - $395.44
Q1 2021	20,621	$6,625	$368.06	$302.32 - $451.77
Q4 2020	55,423	$18,695	$445.83	$336.10 - $588.84
Q3 2020	139,645	$65,647	$319.79	$230.00 - $529.74
Q2 2020	165,026	$41,839	$179.93	$108.53 - $261.62