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Ticker: ZM CUSIP: 98980L101 Class: EQTY

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025

Shares 15,170 Value ($000) $1,309 Avg Close $84.17 Range $77.42 - $91.42

Q3 2025

Shares 15,670 Value ($000) $1,293 Avg Close $78.02 Range $69.15 - $87.67

Q2 2025

Shares 14,260 Value ($000) $1,112 Avg Close $77.31 Range $64.41 - $85.07

Q1 2025

Shares 5,660 Value ($000) $418 Avg Close $79.69 Range $71.66 - $88.90

Q4 2024

Shares 6,920 Value ($000) $565 Avg Close $78.62 Range $66.87 - $92.80

Q2 2024

Shares 4,000 Value ($000) $237 Avg Close $61.43 Range $55.63 - $67.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,170	$1,309	$84.17	$77.42 - $91.42
Q3 2025	15,670	$1,293	$78.02	$69.15 - $87.67
Q2 2025	14,260	$1,112	$77.31	$64.41 - $85.07
Q1 2025	5,660	$418	$79.69	$71.66 - $88.90
Q4 2024	6,920	$565	$78.62	$66.87 - $92.80
Q2 2024	4,000	$237	$61.43	$55.63 - $67.04