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Ticker: ZM CUSIP: 98980L101 Class: EQTY

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 81,969 Value ($000) $7,073 Avg Close $84.17 Range $77.42 - $91.42

Q3 2025

Shares 77,458 Value ($000) $6,390 Avg Close $78.02 Range $69.15 - $87.67

Q2 2025

Shares 77,458 Value ($000) $6,040 Avg Close $77.31 Range $64.41 - $85.07

Q1 2025

Shares 72,259 Value ($000) $5,331 Avg Close $79.69 Range $71.66 - $88.90

Q4 2024

Shares 72,017 Value ($000) $5,877 Avg Close $78.62 Range $66.87 - $92.80

Q3 2024

Shares 72,017 Value ($000) $5,022 Avg Close $62.51 Range $55.06 - $72.36

Q2 2024

Shares 66,062 Value ($000) $3,910 Avg Close $61.43 Range $55.63 - $67.04

Q1 2024

Shares 62,242 Value ($000) $4,069 Avg Close $66.65 Range $60.14 - $71.50

Q4 2023

Shares 62,002 Value ($000) $4,459 Avg Close $66.13 Range $58.87 - $74.77

Q3 2023

Shares 65,171 Value ($000) $4,558 Avg Close $69.41 Range $63.59 - $75.91

Q2 2023

Shares 64,565 Value ($000) $4,383 Avg Close $66.86 Range $60.45 - $74.41

Q1 2023

Shares 62,429 Value ($000) $4,610 Avg Close $72.05 Range $64.46 - $85.13

Q4 2022

Shares 59,554 Value ($000) $4,034 Avg Close $75.96 Range $63.55 - $89.67

Q3 2022

Shares 58,564 Value ($000) $4,310 Avg Close $95.21 Range $72.96 - $124.05

Q2 2022

Shares 55,172 Value ($000) $5,957 Avg Close $105.46 Range $79.03 - $126.44

Q1 2022

Shares 51,206 Value ($000) $6,003 Avg Close $136.00 Range $94.51 - $184.91

Q4 2021

Shares 49,086 Value ($000) $9,027 Avg Close $235.14 Range $174.66 - $291.31

Q3 2021

Shares 167,710 Value ($000) $43,856 Avg Close $337.16 Range $255.25 - $406.48

Q2 2021

Shares 233,270 Value ($000) $90,282 Avg Close $333.04 Range $273.20 - $395.44

Q1 2021

Shares 200,072 Value ($000) $64,281 Avg Close $368.06 Range $302.32 - $451.77

Q4 2020

Shares 92,261 Value ($000) $31,121 Avg Close $445.83 Range $336.10 - $588.84

Q3 2020

Shares 199,057 Value ($000) $93,579 Avg Close $319.79 Range $230.00 - $529.74

Q2 2020

Shares 80,678 Value ($000) $20,455 Avg Close $179.93 Range $108.53 - $261.62

Q1 2020

Shares 49,000 Value ($000) $7,160 Avg Close $98.68 Range $65.81 - $164.94

Q4 2019

Shares 62,800 Value ($000) $4,273 Avg Close $68.82 Range $60.97 - $78.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,969	$7,073	$84.17	$77.42 - $91.42
Q3 2025	77,458	$6,390	$78.02	$69.15 - $87.67
Q2 2025	77,458	$6,040	$77.31	$64.41 - $85.07
Q1 2025	72,259	$5,331	$79.69	$71.66 - $88.90
Q4 2024	72,017	$5,877	$78.62	$66.87 - $92.80
Q3 2024	72,017	$5,022	$62.51	$55.06 - $72.36
Q2 2024	66,062	$3,910	$61.43	$55.63 - $67.04
Q1 2024	62,242	$4,069	$66.65	$60.14 - $71.50
Q4 2023	62,002	$4,459	$66.13	$58.87 - $74.77
Q3 2023	65,171	$4,558	$69.41	$63.59 - $75.91
Q2 2023	64,565	$4,383	$66.86	$60.45 - $74.41
Q1 2023	62,429	$4,610	$72.05	$64.46 - $85.13
Q4 2022	59,554	$4,034	$75.96	$63.55 - $89.67
Q3 2022	58,564	$4,310	$95.21	$72.96 - $124.05
Q2 2022	55,172	$5,957	$105.46	$79.03 - $126.44
Q1 2022	51,206	$6,003	$136.00	$94.51 - $184.91
Q4 2021	49,086	$9,027	$235.14	$174.66 - $291.31
Q3 2021	167,710	$43,856	$337.16	$255.25 - $406.48
Q2 2021	233,270	$90,282	$333.04	$273.20 - $395.44
Q1 2021	200,072	$64,281	$368.06	$302.32 - $451.77
Q4 2020	92,261	$31,121	$445.83	$336.10 - $588.84
Q3 2020	199,057	$93,579	$319.79	$230.00 - $529.74
Q2 2020	80,678	$20,455	$179.93	$108.53 - $261.62
Q1 2020	49,000	$7,160	$98.68	$65.81 - $164.94
Q4 2019	62,800	$4,273	$68.82	$60.97 - $78.49