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Ticker: ZM CUSIP: 98980L101 Class: EQTY

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q3 2023

Shares 36,475 Value ($000) $2,551 Avg Close $69.41 Range $63.59 - $75.91

Q2 2023

Shares 37,659 Value ($000) $2,556 Avg Close $66.86 Range $60.45 - $74.41

Q1 2023

Shares 39,839 Value ($000) $2,942 Avg Close $72.05 Range $64.46 - $85.13

Q4 2022

Shares 27,424 Value ($000) $1,858 Avg Close $75.96 Range $63.55 - $89.67

Q3 2022

Shares 27,939 Value ($000) $2,057 Avg Close $95.21 Range $72.96 - $124.05

Q2 2022

Shares 29,190 Value ($000) $3,152 Avg Close $105.46 Range $79.03 - $126.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	36,475	$2,551	$69.41	$63.59 - $75.91
Q2 2023	37,659	$2,556	$66.86	$60.45 - $74.41
Q1 2023	39,839	$2,942	$72.05	$64.46 - $85.13
Q4 2022	27,424	$1,858	$75.96	$63.55 - $89.67
Q3 2022	27,939	$2,057	$95.21	$72.96 - $124.05
Q2 2022	29,190	$3,152	$105.46	$79.03 - $126.44