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Ticker: ZM CUSIP: 98980L101 Class: EQTY

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q1 2021

Shares 23 Value ($000) $7 Avg Close $368.06 Range $302.32 - $451.77

Q4 2020

Shares 23 Value ($000) $8 Avg Close $445.83 Range $336.10 - $588.84

Q3 2020

Shares 23 Value ($000) $11 Avg Close $319.79 Range $230.00 - $529.74

Q2 2020

Shares 48 Value ($000) $12 Avg Close $179.93 Range $108.53 - $261.62

Q1 2020

Shares 87 Value ($000) $13 Avg Close $98.68 Range $65.81 - $164.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	23	$7	$368.06	$302.32 - $451.77
Q4 2020	23	$8	$445.83	$336.10 - $588.84
Q3 2020	23	$11	$319.79	$230.00 - $529.74
Q2 2020	48	$12	$179.93	$108.53 - $261.62
Q1 2020	87	$13	$98.68	$65.81 - $164.94