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Ticker: ZM CUSIP: 98980L101 Class: EQTY

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025

Shares 15,051 Value ($000) $1,299 Avg Close $84.17 Range $77.42 - $91.42

Q3 2025

Shares 14,994 Value ($000) $1,237 Avg Close $78.02 Range $69.15 - $87.67

Q2 2025

Shares 12,830 Value ($000) $1,000 Avg Close $77.31 Range $64.41 - $85.07

Q1 2025

Shares 12,847 Value ($000) $948 Avg Close $79.69 Range $71.66 - $88.90

Q4 2024

Shares 12,543 Value ($000) $1,024 Avg Close $78.62 Range $66.87 - $92.80

Q3 2024

Shares 13,692 Value ($000) $955 Avg Close $62.51 Range $55.06 - $72.36

Q2 2024

Shares 13,692 Value ($000) $810 Avg Close $61.43 Range $55.63 - $67.04

Q1 2024

Shares 29,764 Value ($000) $1,946 Avg Close $66.65 Range $60.14 - $71.50

Q4 2023

Shares 29,946 Value ($000) $2,153 Avg Close $66.13 Range $58.87 - $74.77

Q3 2023

Shares 25,661 Value ($000) $1,795 Avg Close $69.41 Range $63.59 - $75.91

Q2 2023

Shares 4,871 Value ($000) $331 Avg Close $66.86 Range $60.45 - $74.41

Q4 2022

Shares 3,103 Value ($000) $210 Avg Close $75.96 Range $63.55 - $89.67

Q3 2022

Shares 29,031 Value ($000) $2,136 Avg Close $95.21 Range $72.96 - $124.05

Q2 2022

Shares 28,794 Value ($000) $3,109 Avg Close $105.46 Range $79.03 - $126.44

Q1 2022

Shares 41,191 Value ($000) $4,829 Avg Close $136.00 Range $94.51 - $184.91

Q4 2021

Shares 14,041 Value ($000) $2,582 Avg Close $235.14 Range $174.66 - $291.31

Q3 2021

Shares 7,061 Value ($000) $1,846 Avg Close $337.16 Range $255.25 - $406.48

Q2 2021

Shares 7,069 Value ($000) $2,736 Avg Close $333.04 Range $273.20 - $395.44

Q1 2021

Shares 6,978 Value ($000) $2,242 Avg Close $368.06 Range $302.32 - $451.77

Q4 2020

Shares 2,476 Value ($000) $835 Avg Close $445.83 Range $336.10 - $588.84

Q3 2020

Shares 2,488 Value ($000) $1,170 Avg Close $319.79 Range $230.00 - $529.74

Q2 2020

Shares 13,560 Value ($000) $3,438 Avg Close $179.93 Range $108.53 - $261.62

Q1 2020

Shares 13,741 Value ($000) $2,008 Avg Close $98.68 Range $65.81 - $164.94

Q4 2019

Shares 27,705 Value ($000) $1,885 Avg Close $68.82 Range $60.97 - $78.49

Q3 2019

Shares 38,208 Value ($000) $2,911 Avg Close $90.08 Range $74.29 - $104.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,051	$1,299	$84.17	$77.42 - $91.42
Q3 2025	14,994	$1,237	$78.02	$69.15 - $87.67
Q2 2025	12,830	$1,000	$77.31	$64.41 - $85.07
Q1 2025	12,847	$948	$79.69	$71.66 - $88.90
Q4 2024	12,543	$1,024	$78.62	$66.87 - $92.80
Q3 2024	13,692	$955	$62.51	$55.06 - $72.36
Q2 2024	13,692	$810	$61.43	$55.63 - $67.04
Q1 2024	29,764	$1,946	$66.65	$60.14 - $71.50
Q4 2023	29,946	$2,153	$66.13	$58.87 - $74.77
Q3 2023	25,661	$1,795	$69.41	$63.59 - $75.91
Q2 2023	4,871	$331	$66.86	$60.45 - $74.41
Q4 2022	3,103	$210	$75.96	$63.55 - $89.67
Q3 2022	29,031	$2,136	$95.21	$72.96 - $124.05
Q2 2022	28,794	$3,109	$105.46	$79.03 - $126.44
Q1 2022	41,191	$4,829	$136.00	$94.51 - $184.91
Q4 2021	14,041	$2,582	$235.14	$174.66 - $291.31
Q3 2021	7,061	$1,846	$337.16	$255.25 - $406.48
Q2 2021	7,069	$2,736	$333.04	$273.20 - $395.44
Q1 2021	6,978	$2,242	$368.06	$302.32 - $451.77
Q4 2020	2,476	$835	$445.83	$336.10 - $588.84
Q3 2020	2,488	$1,170	$319.79	$230.00 - $529.74
Q2 2020	13,560	$3,438	$179.93	$108.53 - $261.62
Q1 2020	13,741	$2,008	$98.68	$65.81 - $164.94
Q4 2019	27,705	$1,885	$68.82	$60.97 - $78.49
Q3 2019	38,208	$2,911	$90.08	$74.29 - $104.49