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Ticker: ZM CUSIP: 98980L101 Class: EQTY

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 307,108 Value ($000) $26,502 Avg Close $84.17 Range $77.42 - $91.42

Q3 2025

Shares 574,939 Value ($000) $47,432 Avg Close $78.02 Range $69.15 - $87.67

Q2 2025

Shares 784,539 Value ($000) $61,178 Avg Close $77.31 Range $64.41 - $85.07

Q1 2025

Shares 437,598 Value ($000) $32,283 Avg Close $79.69 Range $71.66 - $88.90

Q4 2024

Shares 407,303 Value ($000) $33,239 Avg Close $78.62 Range $66.87 - $92.80

Q3 2024

Shares 469,595 Value ($000) $32,750 Avg Close $62.51 Range $55.06 - $72.36

Q2 2024

Shares 166,016 Value ($000) $9,826 Avg Close $61.43 Range $55.63 - $67.04

Q1 2024

Shares 153,908 Value ($000) $10,062 Avg Close $66.65 Range $60.14 - $71.50

Q4 2023

Shares 142,456 Value ($000) $10,244 Avg Close $66.13 Range $58.87 - $74.77

Q3 2023

Shares 153,801 Value ($000) $10,758 Avg Close $69.41 Range $63.59 - $75.91

Q2 2023

Shares 129,236 Value ($000) $8,773 Avg Close $66.86 Range $60.45 - $74.41

Q1 2023

Shares 73,438 Value ($000) $5,423 Avg Close $72.05 Range $64.46 - $85.13

Q4 2022

Shares 146,474 Value ($000) $9,924 Avg Close $75.96 Range $63.55 - $89.67

Q3 2022

Shares 155,704 Value ($000) $11,459 Avg Close $95.21 Range $72.96 - $124.05

Q2 2022

Shares 197,436 Value ($000) $21,318 Avg Close $105.46 Range $79.03 - $126.44

Q1 2022

Shares 123,529 Value ($000) $14,483 Avg Close $136.00 Range $94.51 - $184.91

Q4 2021

Shares 119,366 Value ($000) $21,953 Avg Close $235.14 Range $174.66 - $291.31

Q3 2021

Shares 173,946 Value ($000) $45,486 Avg Close $337.16 Range $255.25 - $406.48

Q2 2021

Shares 242,753 Value ($000) $93,952 Avg Close $333.04 Range $273.20 - $395.44

Q1 2021

Shares 209,384 Value ($000) $67,273 Avg Close $368.06 Range $302.32 - $451.77

Q4 2020

Shares 204,079 Value ($000) $68,841 Avg Close $445.83 Range $336.10 - $588.84

Q3 2020

Shares 182,257 Value ($000) $85,680 Avg Close $319.79 Range $230.00 - $529.74

Q2 2020

Shares 200,208 Value ($000) $50,761 Avg Close $179.93 Range $108.53 - $261.62

Q1 2020

Shares 94,990 Value ($000) $13,880 Avg Close $98.68 Range $65.81 - $164.94

Q4 2019

Shares 32,336 Value ($000) $2,199 Avg Close $68.82 Range $60.97 - $78.49

Q3 2019

Shares 17,915 Value ($000) $1,365 Avg Close $90.08 Range $74.29 - $104.49

Q2 2019

Shares 8,155 Value ($000) $724 Avg Close $82.26 Range $59.94 - $107.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	307,108	$26,502	$84.17	$77.42 - $91.42
Q3 2025	574,939	$47,432	$78.02	$69.15 - $87.67
Q2 2025	784,539	$61,178	$77.31	$64.41 - $85.07
Q1 2025	437,598	$32,283	$79.69	$71.66 - $88.90
Q4 2024	407,303	$33,239	$78.62	$66.87 - $92.80
Q3 2024	469,595	$32,750	$62.51	$55.06 - $72.36
Q2 2024	166,016	$9,826	$61.43	$55.63 - $67.04
Q1 2024	153,908	$10,062	$66.65	$60.14 - $71.50
Q4 2023	142,456	$10,244	$66.13	$58.87 - $74.77
Q3 2023	153,801	$10,758	$69.41	$63.59 - $75.91
Q2 2023	129,236	$8,773	$66.86	$60.45 - $74.41
Q1 2023	73,438	$5,423	$72.05	$64.46 - $85.13
Q4 2022	146,474	$9,924	$75.96	$63.55 - $89.67
Q3 2022	155,704	$11,459	$95.21	$72.96 - $124.05
Q2 2022	197,436	$21,318	$105.46	$79.03 - $126.44
Q1 2022	123,529	$14,483	$136.00	$94.51 - $184.91
Q4 2021	119,366	$21,953	$235.14	$174.66 - $291.31
Q3 2021	173,946	$45,486	$337.16	$255.25 - $406.48
Q2 2021	242,753	$93,952	$333.04	$273.20 - $395.44
Q1 2021	209,384	$67,273	$368.06	$302.32 - $451.77
Q4 2020	204,079	$68,841	$445.83	$336.10 - $588.84
Q3 2020	182,257	$85,680	$319.79	$230.00 - $529.74
Q2 2020	200,208	$50,761	$179.93	$108.53 - $261.62
Q1 2020	94,990	$13,880	$98.68	$65.81 - $164.94
Q4 2019	32,336	$2,199	$68.82	$60.97 - $78.49
Q3 2019	17,915	$1,365	$90.08	$74.29 - $104.49
Q2 2019	8,155	$724	$82.26	$59.94 - $107.34