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Ticker: ZM CUSIP: 98980L101 Class: EQTY

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q4 2020

Shares 214 Value ($000) $72 Avg Close $445.83 Range $336.10 - $588.84

Q3 2020

Shares 14,669 Value ($000) $6,896 Avg Close $319.79 Range $230.00 - $529.74

Q2 2020

Shares 18,410 Value ($000) $4,668 Avg Close $179.93 Range $108.53 - $261.62

Q1 2020

Shares 35,544 Value ($000) $5,194 Avg Close $98.68 Range $65.81 - $164.94

Q4 2019

Shares 39,296 Value ($000) $2,674 Avg Close $68.82 Range $60.97 - $78.49

Q3 2019

Shares 39,312 Value ($000) $2,996 Avg Close $90.08 Range $74.29 - $104.49

Q2 2019

Shares 44,594 Value ($000) $3,960 Avg Close $82.26 Range $59.94 - $107.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	214	$72	$445.83	$336.10 - $588.84
Q3 2020	14,669	$6,896	$319.79	$230.00 - $529.74
Q2 2020	18,410	$4,668	$179.93	$108.53 - $261.62
Q1 2020	35,544	$5,194	$98.68	$65.81 - $164.94
Q4 2019	39,296	$2,674	$68.82	$60.97 - $78.49
Q3 2019	39,312	$2,996	$90.08	$74.29 - $104.49
Q2 2019	44,594	$3,960	$82.26	$59.94 - $107.34