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Ticker: ZM CUSIP: 98980L101 Class: EQTY

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022

Shares 55 Value ($000) $4 Avg Close $95.21 Range $72.96 - $124.05

Q4 2021

Shares 150 Value ($000) $28 Avg Close $235.14 Range $174.66 - $291.31

Q3 2021

Shares 100 Value ($000) $26 Avg Close $337.16 Range $255.25 - $406.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	55	$4	$95.21	$72.96 - $124.05
Q4 2021	150	$28	$235.14	$174.66 - $291.31
Q3 2021	100	$26	$337.16	$255.25 - $406.48