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Ticker: ZM CUSIP: 98980L101 Class: EQTY

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025

Shares 257,323 Value ($000) $22,204 Avg Close $84.17 Range $77.42 - $91.42

Q3 2025

Shares 736,224 Value ($000) $60,738 Avg Close $78.02 Range $69.15 - $87.67

Q2 2025

Shares 858,009 Value ($000) $66,908 Avg Close $77.31 Range $64.41 - $85.07

Q1 2025

Shares 555,407 Value ($000) $40,972 Avg Close $79.69 Range $71.66 - $88.90

Q4 2024

Shares 980,484 Value ($000) $80,017 Avg Close $78.62 Range $66.87 - $92.80

Q3 2024

Shares 1,112,762 Value ($000) $77,604 Avg Close $62.51 Range $55.06 - $72.36

Q2 2024

Shares 548,731 Value ($000) $32,479 Avg Close $61.43 Range $55.63 - $67.04

Q1 2024

Shares 2,287,223 Value ($000) $149,516 Avg Close $66.65 Range $60.14 - $71.50

Q4 2023

Shares 1,887,104 Value ($000) $135,702 Avg Close $66.13 Range $58.87 - $74.77

Q3 2023

Shares 1,025,362 Value ($000) $71,714 Avg Close $69.41 Range $63.59 - $75.91

Q2 2023

Shares 33,834 Value ($000) $2,297 Avg Close $66.86 Range $60.45 - $74.41

Q1 2023

Shares 208,933 Value ($000) $15,428 Avg Close $72.05 Range $64.46 - $85.13

Q4 2022

Shares 448,580 Value ($000) $30,387 Avg Close $75.96 Range $63.55 - $89.67

Q3 2022

Shares 281,385 Value ($000) $20,707 Avg Close $95.21 Range $72.96 - $124.05

Q2 2022

Shares 168,168 Value ($000) $18,157 Avg Close $105.46 Range $79.03 - $126.44

Q1 2022

Shares 415,069 Value ($000) $48,659 Avg Close $136.00 Range $94.51 - $184.91

Q4 2021

Shares 596,939 Value ($000) $109,784 Avg Close $235.14 Range $174.66 - $291.31

Q3 2021

Shares 882,170 Value ($000) $230,688 Avg Close $337.16 Range $255.25 - $406.48

Q2 2021

Shares 964,205 Value ($000) $373,177 Avg Close $333.04 Range $273.20 - $395.44

Q1 2021

Shares 517,283 Value ($000) $166,197 Avg Close $368.06 Range $302.32 - $451.77

Q4 2020

Shares 298,673 Value ($000) $100,748 Avg Close $445.83 Range $336.10 - $588.84

Q3 2020

Shares 826,301 Value ($000) $388,452 Avg Close $319.79 Range $230.00 - $529.74

Q2 2020

Shares 354,042 Value ($000) $89,763 Avg Close $179.93 Range $108.53 - $261.62

Q1 2020

Shares 101,186 Value ($000) $14,785 Avg Close $98.68 Range $65.81 - $164.94

Q3 2019

Shares 4,585 Value ($000) $349 Avg Close $90.08 Range $74.29 - $104.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	257,323	$22,204	$84.17	$77.42 - $91.42
Q3 2025	736,224	$60,738	$78.02	$69.15 - $87.67
Q2 2025	858,009	$66,908	$77.31	$64.41 - $85.07
Q1 2025	555,407	$40,972	$79.69	$71.66 - $88.90
Q4 2024	980,484	$80,017	$78.62	$66.87 - $92.80
Q3 2024	1,112,762	$77,604	$62.51	$55.06 - $72.36
Q2 2024	548,731	$32,479	$61.43	$55.63 - $67.04
Q1 2024	2,287,223	$149,516	$66.65	$60.14 - $71.50
Q4 2023	1,887,104	$135,702	$66.13	$58.87 - $74.77
Q3 2023	1,025,362	$71,714	$69.41	$63.59 - $75.91
Q2 2023	33,834	$2,297	$66.86	$60.45 - $74.41
Q1 2023	208,933	$15,428	$72.05	$64.46 - $85.13
Q4 2022	448,580	$30,387	$75.96	$63.55 - $89.67
Q3 2022	281,385	$20,707	$95.21	$72.96 - $124.05
Q2 2022	168,168	$18,157	$105.46	$79.03 - $126.44
Q1 2022	415,069	$48,659	$136.00	$94.51 - $184.91
Q4 2021	596,939	$109,784	$235.14	$174.66 - $291.31
Q3 2021	882,170	$230,688	$337.16	$255.25 - $406.48
Q2 2021	964,205	$373,177	$333.04	$273.20 - $395.44
Q1 2021	517,283	$166,197	$368.06	$302.32 - $451.77
Q4 2020	298,673	$100,748	$445.83	$336.10 - $588.84
Q3 2020	826,301	$388,452	$319.79	$230.00 - $529.74
Q2 2020	354,042	$89,763	$179.93	$108.53 - $261.62
Q1 2020	101,186	$14,785	$98.68	$65.81 - $164.94
Q3 2019	4,585	$349	$90.08	$74.29 - $104.49