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Ticker: ZM CUSIP: 98980L101 Class: EQTY

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2021

Shares 143 Value ($000) $26 Avg Close $235.14 Range $174.66 - $291.31

Q3 2021

Shares 31,357 Value ($000) $8,200 Avg Close $337.16 Range $255.25 - $406.48

Q2 2021

Shares 21,202 Value ($000) $8,206 Avg Close $333.04 Range $273.20 - $395.44

Q1 2021

Shares 26,044 Value ($000) $8,368 Avg Close $368.06 Range $302.32 - $451.77

Q4 2020

Shares 18,242 Value ($000) $6,153 Avg Close $445.83 Range $336.10 - $588.84

Q3 2020

Shares 18,541 Value ($000) $8,716 Avg Close $319.79 Range $230.00 - $529.74

Q2 2020

Shares 18,461 Value ($000) $4,681 Avg Close $179.93 Range $108.53 - $261.62

Q1 2020

Shares 22,396 Value ($000) $3,273 Avg Close $98.68 Range $65.81 - $164.94

Q4 2019

Shares 36,427 Value ($000) $2,478 Avg Close $68.82 Range $60.97 - $78.49

Q3 2019

Shares 12,207 Value ($000) $930 Avg Close $90.08 Range $74.29 - $104.49

Q2 2019

Shares 134,201 Value ($000) $11,916 Avg Close $82.26 Range $59.94 - $107.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	143	$26	$235.14	$174.66 - $291.31
Q3 2021	31,357	$8,200	$337.16	$255.25 - $406.48
Q2 2021	21,202	$8,206	$333.04	$273.20 - $395.44
Q1 2021	26,044	$8,368	$368.06	$302.32 - $451.77
Q4 2020	18,242	$6,153	$445.83	$336.10 - $588.84
Q3 2020	18,541	$8,716	$319.79	$230.00 - $529.74
Q2 2020	18,461	$4,681	$179.93	$108.53 - $261.62
Q1 2020	22,396	$3,273	$98.68	$65.81 - $164.94
Q4 2019	36,427	$2,478	$68.82	$60.97 - $78.49
Q3 2019	12,207	$930	$90.08	$74.29 - $104.49
Q2 2019	134,201	$11,916	$82.26	$59.94 - $107.34