ZOOM VIDEO COMMUNICATIONS IN

Ticker: ZM CUSIP: 98980L101 Class: EQTY

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 113,018 Value ($000) $9,757 Avg Close $84.17 Range $77.42 - $91.42

Q3 2025

Shares 115,744 Value ($000) $9,549 Avg Close $78.02 Range $69.15 - $87.67

Q2 2025

Shares 111,431 Value ($000) $8,689 Avg Close $77.31 Range $64.41 - $85.07

Q1 2025

Shares 94,712 Value ($000) $6,987 Avg Close $79.69 Range $71.66 - $88.90

Q4 2024

Shares 93,872 Value ($000) $7,868 Avg Close $78.62 Range $66.87 - $92.80

Q3 2024

Shares 86,354 Value ($000) $6,022 Avg Close $62.51 Range $55.06 - $72.36

Q2 2024

Shares 87,311 Value ($000) $5,168 Avg Close $61.43 Range $55.63 - $67.04

Q1 2024

Shares 90,181 Value ($000) $5,895 Avg Close $66.65 Range $60.14 - $71.50

Q4 2023

Shares 87,965 Value ($000) $6,429 Avg Close $66.13 Range $58.87 - $74.77

Q3 2023

Shares 92,755 Value ($000) $6,487 Avg Close $69.41 Range $63.59 - $75.91

Q2 2023

Shares 91,405 Value ($000) $6,205 Avg Close $66.86 Range $60.45 - $74.41

Q1 2023

Shares 90,132 Value ($000) $6,655 Avg Close $72.05 Range $64.46 - $85.13

Q4 2022

Shares 89,642 Value ($000) $6,095 Avg Close $75.96 Range $63.55 - $89.67

Q3 2022

Shares 90,672 Value ($000) $6,672 Avg Close $95.21 Range $72.96 - $124.05

Q2 2022

Shares 89,941 Value ($000) $9,710 Avg Close $105.46 Range $79.03 - $126.44

Q1 2022

Shares 101,799 Value ($000) $11,933 Avg Close $136.00 Range $94.51 - $184.91

Q4 2021

Shares 107,469 Value ($000) $19,545 Avg Close $235.14 Range $174.66 - $291.31

Q3 2021

Shares 106,602 Value ($000) $27,876 Avg Close $337.16 Range $255.25 - $406.48

Q2 2021

Shares 105,678 Value ($000) $40,903 Avg Close $333.04 Range $273.20 - $395.44

Q1 2021

Shares 101,444 Value ($000) $32,592 Avg Close $368.06 Range $302.32 - $451.77

Q4 2020

Shares 91,739 Value ($000) $32,408 Avg Close $445.83 Range $336.10 - $588.84

Q3 2020

Shares 78,988 Value ($000) $37,133 Avg Close $319.79 Range $230.00 - $529.74

Q2 2020

Shares 56,367 Value ($000) $14,290 Avg Close $179.93 Range $108.53 - $261.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113,018	$9,757	$84.17	$77.42 - $91.42
Q3 2025	115,744	$9,549	$78.02	$69.15 - $87.67
Q2 2025	111,431	$8,689	$77.31	$64.41 - $85.07
Q1 2025	94,712	$6,987	$79.69	$71.66 - $88.90
Q4 2024	93,872	$7,868	$78.62	$66.87 - $92.80
Q3 2024	86,354	$6,022	$62.51	$55.06 - $72.36
Q2 2024	87,311	$5,168	$61.43	$55.63 - $67.04
Q1 2024	90,181	$5,895	$66.65	$60.14 - $71.50
Q4 2023	87,965	$6,429	$66.13	$58.87 - $74.77
Q3 2023	92,755	$6,487	$69.41	$63.59 - $75.91
Q2 2023	91,405	$6,205	$66.86	$60.45 - $74.41
Q1 2023	90,132	$6,655	$72.05	$64.46 - $85.13
Q4 2022	89,642	$6,095	$75.96	$63.55 - $89.67
Q3 2022	90,672	$6,672	$95.21	$72.96 - $124.05
Q2 2022	89,941	$9,710	$105.46	$79.03 - $126.44
Q1 2022	101,799	$11,933	$136.00	$94.51 - $184.91
Q4 2021	107,469	$19,545	$235.14	$174.66 - $291.31
Q3 2021	106,602	$27,876	$337.16	$255.25 - $406.48
Q2 2021	105,678	$40,903	$333.04	$273.20 - $395.44
Q1 2021	101,444	$32,592	$368.06	$302.32 - $451.77
Q4 2020	91,739	$32,408	$445.83	$336.10 - $588.84
Q3 2020	78,988	$37,133	$319.79	$230.00 - $529.74
Q2 2020	56,367	$14,290	$179.93	$108.53 - $261.62