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Ticker: ZM CUSIP: 98980L101 Class: EQTY

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025

Shares 1,853 Value ($000) $0 Avg Close $78.02 Range $69.15 - $87.67

Q2 2025

Shares 1,930 Value ($000) $0 Avg Close $77.31 Range $64.41 - $85.07

Q1 2025

Shares 1,500 Value ($000) $0 Avg Close $79.69 Range $71.66 - $88.90

Q4 2024

Shares 1,595 Value ($000) $0 Avg Close $78.62 Range $66.87 - $92.80

Q3 2024

Shares 1,158 Value ($000) $0 Avg Close $62.51 Range $55.06 - $72.36

Q2 2024

Shares 761 Value ($000) $0 Avg Close $61.43 Range $55.63 - $67.04

Q1 2024

Shares 1,274 Value ($000) $0 Avg Close $66.65 Range $60.14 - $71.50

Q4 2023

Shares 709 Value ($000) $0 Avg Close $66.13 Range $58.87 - $74.77

Q3 2023

Shares 729 Value ($000) $0 Avg Close $69.41 Range $63.59 - $75.91

Q2 2023

Shares 596 Value ($000) $0 Avg Close $66.86 Range $60.45 - $74.41

Q1 2023

Shares 1,470 Value ($000) $0 Avg Close $72.05 Range $64.46 - $85.13

Q4 2022

Shares 1,522 Value ($000) $0 Avg Close $75.96 Range $63.55 - $89.67

Q3 2022

Shares 1,189 Value ($000) $87 Avg Close $95.21 Range $72.96 - $124.05

Q2 2022

Shares 926 Value ($000) $100 Avg Close $105.46 Range $79.03 - $126.44

Q1 2022

Shares 925 Value ($000) $108 Avg Close $136.00 Range $94.51 - $184.91

Q4 2021

Shares 25 Value ($000) $5 Avg Close $235.14 Range $174.66 - $291.31

Q3 2021

Shares 25 Value ($000) $7 Avg Close $337.16 Range $255.25 - $406.48

Q2 2021

Shares 40,261 Value ($000) $15,582 Avg Close $333.04 Range $273.20 - $395.44

Q1 2021

Shares 39,624 Value ($000) $12,731 Avg Close $368.06 Range $302.32 - $451.77

Q4 2020

Shares 29,119 Value ($000) $9,822 Avg Close $445.83 Range $336.10 - $588.84

Q3 2020

Shares 24,492 Value ($000) $11,514 Avg Close $319.79 Range $230.00 - $529.74

Q2 2020

Shares 38,299 Value ($000) $9,710 Avg Close $179.93 Range $108.53 - $261.62

Q1 2020

Shares 64,133 Value ($000) $9,369 Avg Close $98.68 Range $65.81 - $164.94

Q3 2019

Shares 30,000 Value ($000) $2,286 Avg Close $90.08 Range $74.29 - $104.49

Q2 2019

Shares 30,000 Value ($000) $2,664 Avg Close $82.26 Range $59.94 - $107.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,853	$0	$78.02	$69.15 - $87.67
Q2 2025	1,930	$0	$77.31	$64.41 - $85.07
Q1 2025	1,500	$0	$79.69	$71.66 - $88.90
Q4 2024	1,595	$0	$78.62	$66.87 - $92.80
Q3 2024	1,158	$0	$62.51	$55.06 - $72.36
Q2 2024	761	$0	$61.43	$55.63 - $67.04
Q1 2024	1,274	$0	$66.65	$60.14 - $71.50
Q4 2023	709	$0	$66.13	$58.87 - $74.77
Q3 2023	729	$0	$69.41	$63.59 - $75.91
Q2 2023	596	$0	$66.86	$60.45 - $74.41
Q1 2023	1,470	$0	$72.05	$64.46 - $85.13
Q4 2022	1,522	$0	$75.96	$63.55 - $89.67
Q3 2022	1,189	$87	$95.21	$72.96 - $124.05
Q2 2022	926	$100	$105.46	$79.03 - $126.44
Q1 2022	925	$108	$136.00	$94.51 - $184.91
Q4 2021	25	$5	$235.14	$174.66 - $291.31
Q3 2021	25	$7	$337.16	$255.25 - $406.48
Q2 2021	40,261	$15,582	$333.04	$273.20 - $395.44
Q1 2021	39,624	$12,731	$368.06	$302.32 - $451.77
Q4 2020	29,119	$9,822	$445.83	$336.10 - $588.84
Q3 2020	24,492	$11,514	$319.79	$230.00 - $529.74
Q2 2020	38,299	$9,710	$179.93	$108.53 - $261.62
Q1 2020	64,133	$9,369	$98.68	$65.81 - $164.94
Q3 2019	30,000	$2,286	$90.08	$74.29 - $104.49
Q2 2019	30,000	$2,664	$82.26	$59.94 - $107.34