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Ticker: ZM CUSIP: 98980L101 Class: EQTY

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2024
Shares 10,000 Value ($000) $816 Avg Close $78.62 Range $66.87 - $92.80
Q2 2024
Shares 12,500 Value ($000) $740 Avg Close $61.43 Range $55.63 - $67.04
Q1 2024
Shares 27,500 Value ($000) $1,798 Avg Close $66.65 Range $60.14 - $71.50
Q4 2023
Shares 75,000 Value ($000) $5,393 Avg Close $66.13 Range $58.87 - $74.77
Q3 2023
Shares 10,000 Value ($000) $699 Avg Close $69.41 Range $63.59 - $75.91
Q2 2023
Shares 20,000 Value ($000) $1,358 Avg Close $66.86 Range $60.45 - $74.41
Q1 2023
Shares 15,000 Value ($000) $1,108 Avg Close $72.05 Range $64.46 - $85.13
Q3 2021
Shares 12,700 Value ($000) $3,321,000 Avg Close $337.16 Range $255.25 - $406.48
Q2 2021
Shares 5,500 Value ($000) $2,129,000 Avg Close $333.04 Range $273.20 - $395.44
Q1 2021
Shares 4,800 Value ($000) $1,542,000 Avg Close $368.06 Range $302.32 - $451.77
Q2 2019
Shares 27,038 Value ($000) $2,401,000 Avg Close $82.26 Range $59.94 - $107.34