ZOOM VIDEO COMMUNICATIONS IN

Ticker: ZM CUSIP: 98980L101 Class: EQTY

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 212,085 Value ($000) $18,301 Avg Close $84.17 Range $77.42 - $91.42

Q3 2025

Shares 857,557 Value ($000) $70,748 Avg Close $78.02 Range $69.15 - $87.67

Q2 2025

Shares 526,961 Value ($000) $41,092 Avg Close $77.31 Range $64.41 - $85.07

Q1 2025

Shares 621,362 Value ($000) $45,838 Avg Close $79.69 Range $71.66 - $88.90

Q4 2024

Shares 505,004 Value ($000) $41,213 Avg Close $78.62 Range $66.87 - $92.80

Q3 2024

Shares 593,666 Value ($000) $41,402 Avg Close $62.51 Range $55.06 - $72.36

Q2 2024

Shares 591,514 Value ($000) $35,012 Avg Close $61.43 Range $55.63 - $67.04

Q1 2024

Shares 218,144 Value ($000) $14,260 Avg Close $66.65 Range $60.14 - $71.50

Q4 2023

Shares 15,181 Value ($000) $1,092 Avg Close $66.13 Range $58.87 - $74.77

Q3 2023

Shares 61,708 Value ($000) $4,315 Avg Close $69.41 Range $63.59 - $75.91

Q2 2023

Shares 134,387 Value ($000) $14,913 Avg Close $66.86 Range $60.45 - $74.41

Q1 2023

Shares 135,502 Value ($000) $15,003 Avg Close $72.05 Range $64.46 - $85.13

Q4 2022

Shares 8,938 Value ($000) $605 Avg Close $75.96 Range $63.55 - $89.67

Q3 2022

Shares 8,683 Value ($000) $647 Avg Close $95.21 Range $72.96 - $124.05

Q2 2022

Shares 93,027 Value ($000) $10,403 Avg Close $105.46 Range $79.03 - $126.44

Q1 2022

Shares 7,024 Value ($000) $824 Avg Close $136.00 Range $94.51 - $184.91

Q4 2021

Shares 6,783 Value ($000) $1,914 Avg Close $235.14 Range $174.66 - $291.31

Q3 2021

Shares 13,452 Value ($000) $3,870 Avg Close $337.16 Range $255.25 - $406.48

Q2 2021

Shares 77,036 Value ($000) $29,815 Avg Close $333.04 Range $273.20 - $395.44

Q1 2021

Shares 44,845 Value ($000) $14,409 Avg Close $368.06 Range $302.32 - $451.77

Q4 2020

Shares 23,948 Value ($000) $8,078 Avg Close $445.83 Range $336.10 - $588.84

Q3 2020

Shares 24,627 Value ($000) $11,577 Avg Close $319.79 Range $230.00 - $529.74

Q2 2020

Shares 6,735 Value ($000) $1,708 Avg Close $179.93 Range $108.53 - $261.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	212,085	$18,301	$84.17	$77.42 - $91.42
Q3 2025	857,557	$70,748	$78.02	$69.15 - $87.67
Q2 2025	526,961	$41,092	$77.31	$64.41 - $85.07
Q1 2025	621,362	$45,838	$79.69	$71.66 - $88.90
Q4 2024	505,004	$41,213	$78.62	$66.87 - $92.80
Q3 2024	593,666	$41,402	$62.51	$55.06 - $72.36
Q2 2024	591,514	$35,012	$61.43	$55.63 - $67.04
Q1 2024	218,144	$14,260	$66.65	$60.14 - $71.50
Q4 2023	15,181	$1,092	$66.13	$58.87 - $74.77
Q3 2023	61,708	$4,315	$69.41	$63.59 - $75.91
Q2 2023	134,387	$14,913	$66.86	$60.45 - $74.41
Q1 2023	135,502	$15,003	$72.05	$64.46 - $85.13
Q4 2022	8,938	$605	$75.96	$63.55 - $89.67
Q3 2022	8,683	$647	$95.21	$72.96 - $124.05
Q2 2022	93,027	$10,403	$105.46	$79.03 - $126.44
Q1 2022	7,024	$824	$136.00	$94.51 - $184.91
Q4 2021	6,783	$1,914	$235.14	$174.66 - $291.31
Q3 2021	13,452	$3,870	$337.16	$255.25 - $406.48
Q2 2021	77,036	$29,815	$333.04	$273.20 - $395.44
Q1 2021	44,845	$14,409	$368.06	$302.32 - $451.77
Q4 2020	23,948	$8,078	$445.83	$336.10 - $588.84
Q3 2020	24,627	$11,577	$319.79	$230.00 - $529.74
Q2 2020	6,735	$1,708	$179.93	$108.53 - $261.62