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Ticker: ZM CUSIP: 98980L101 Class: EQTY

KELLY LAWRENCE W & ASSOCIATES INC/CA's Holding History (CIK: 0000920441)

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

Q1 2022

Shares 375 Value ($000) $44 Avg Close $136.00 Range $94.51 - $184.91

Q4 2021

Shares 375 Value ($000) $69 Avg Close $235.14 Range $174.66 - $291.31

Q3 2021

Shares 375 Value ($000) $98 Avg Close $337.16 Range $255.25 - $406.48

Q2 2021

Shares 375 Value ($000) $145 Avg Close $333.04 Range $273.20 - $395.44

Q1 2021

Shares 375 Value ($000) $120 Avg Close $368.06 Range $302.32 - $451.77

Q3 2020

Shares 375 Value ($000) $176 Avg Close $319.79 Range $230.00 - $529.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	375	$44	$136.00	$94.51 - $184.91
Q4 2021	375	$69	$235.14	$174.66 - $291.31
Q3 2021	375	$98	$337.16	$255.25 - $406.48
Q2 2021	375	$145	$333.04	$273.20 - $395.44
Q1 2021	375	$120	$368.06	$302.32 - $451.77
Q3 2020	375	$176	$319.79	$230.00 - $529.74