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Ticker: ZM CUSIP: 98980L101 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 229,486 Value ($000) $19,802 Avg Close $84.17 Range $77.42 - $91.42

Q3 2025

Shares 237,822 Value ($000) $19,620 Avg Close $78.02 Range $69.15 - $87.67

Q2 2025

Shares 258,208 Value ($000) $20,135 Avg Close $77.31 Range $64.41 - $85.07

Q1 2025

Shares 255,198 Value ($000) $18,826 Avg Close $79.69 Range $71.66 - $88.90

Q4 2024

Shares 258,538 Value ($000) $21,099 Avg Close $78.62 Range $66.87 - $92.80

Q3 2024

Shares 279,553 Value ($000) $19,496 Avg Close $62.51 Range $55.06 - $72.36

Q2 2024

Shares 288,093 Value ($000) $17,052 Avg Close $61.43 Range $55.63 - $67.04

Q1 2024

Shares 288,579 Value ($000) $21,309 Avg Close $66.65 Range $60.14 - $71.50

Q4 2023

Shares 288,623 Value ($000) $20,755 Avg Close $66.13 Range $58.87 - $74.77

Q3 2023

Shares 291,757 Value ($000) $20,405 Avg Close $69.41 Range $63.59 - $75.91

Q2 2023

Shares 287,917 Value ($000) $19,544 Avg Close $66.86 Range $60.45 - $74.41

Q1 2023

Shares 288,579 Value ($000) $21,309 Avg Close $72.05 Range $64.46 - $85.13

Q4 2022

Shares 289,819 Value ($000) $19,632 Avg Close $75.96 Range $63.55 - $89.67

Q3 2022

Shares 296,979 Value ($000) $21,855 Avg Close $95.21 Range $72.96 - $124.05

Q2 2022

Shares 297,734 Value ($000) $32,146 Avg Close $105.46 Range $79.03 - $126.44

Q1 2022

Shares 254,466 Value ($000) $29,831 Avg Close $136.00 Range $94.51 - $184.91

Q4 2021

Shares 257,052 Value ($000) $47,274 Avg Close $235.14 Range $174.66 - $291.31

Q3 2021

Shares 266,318 Value ($000) $69,642 Avg Close $337.16 Range $255.25 - $406.48

Q2 2021

Shares 272,047 Value ($000) $105,290 Avg Close $333.04 Range $273.20 - $395.44

Q1 2021

Shares 224,937 Value ($000) $72,270 Avg Close $368.06 Range $302.32 - $451.77

Q4 2020

Shares 228,882 Value ($000) $77,206 Avg Close $445.83 Range $336.10 - $588.84

Q3 2020

Shares 234,301 Value ($000) $110,147 Avg Close $319.79 Range $230.00 - $529.74

Q2 2020

Shares 231,896 Value ($000) $58,795 Avg Close $179.93 Range $108.53 - $261.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	229,486	$19,802	$84.17	$77.42 - $91.42
Q3 2025	237,822	$19,620	$78.02	$69.15 - $87.67
Q2 2025	258,208	$20,135	$77.31	$64.41 - $85.07
Q1 2025	255,198	$18,826	$79.69	$71.66 - $88.90
Q4 2024	258,538	$21,099	$78.62	$66.87 - $92.80
Q3 2024	279,553	$19,496	$62.51	$55.06 - $72.36
Q2 2024	288,093	$17,052	$61.43	$55.63 - $67.04
Q1 2024	288,579	$21,309	$66.65	$60.14 - $71.50
Q4 2023	288,623	$20,755	$66.13	$58.87 - $74.77
Q3 2023	291,757	$20,405	$69.41	$63.59 - $75.91
Q2 2023	287,917	$19,544	$66.86	$60.45 - $74.41
Q1 2023	288,579	$21,309	$72.05	$64.46 - $85.13
Q4 2022	289,819	$19,632	$75.96	$63.55 - $89.67
Q3 2022	296,979	$21,855	$95.21	$72.96 - $124.05
Q2 2022	297,734	$32,146	$105.46	$79.03 - $126.44
Q1 2022	254,466	$29,831	$136.00	$94.51 - $184.91
Q4 2021	257,052	$47,274	$235.14	$174.66 - $291.31
Q3 2021	266,318	$69,642	$337.16	$255.25 - $406.48
Q2 2021	272,047	$105,290	$333.04	$273.20 - $395.44
Q1 2021	224,937	$72,270	$368.06	$302.32 - $451.77
Q4 2020	228,882	$77,206	$445.83	$336.10 - $588.84
Q3 2020	234,301	$110,147	$319.79	$230.00 - $529.74
Q2 2020	231,896	$58,795	$179.93	$108.53 - $261.62