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Ticker: ZM CUSIP: 98980L101 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 12,195,243 Value ($000) $1,052,328 Avg Close $84.17 Range $77.42 - $91.42

Q3 2025

Shares 8,477,057 Value ($000) $699,357 Avg Close $78.02 Range $69.15 - $87.67

Q2 2025

Shares 6,869,804 Value ($000) $535,226 Avg Close $77.31 Range $64.41 - $85.07

Q1 2025

Shares 7,406,223 Value ($000) $536,507 Avg Close $79.69 Range $71.66 - $88.90

Q4 2024

Shares 7,538,744 Value ($000) $615,237 Avg Close $78.62 Range $66.87 - $92.80

Q3 2024

Shares 7,165,235 Value ($000) $499,703 Avg Close $62.51 Range $55.06 - $72.36

Q2 2024

Shares 5,731,354 Value ($000) $337,233 Avg Close $61.43 Range $55.63 - $67.04

Q1 2024

Shares 3,210,367 Value ($000) $209,862 Avg Close $66.65 Range $60.14 - $71.50

Q4 2023

Shares 957,015 Value ($000) $68,819 Avg Close $66.13 Range $58.87 - $74.77

Q3 2023

Shares 482,785 Value ($000) $33,766 Avg Close $69.41 Range $63.59 - $75.91

Q2 2023

Shares 821,936 Value ($000) $55,793 Avg Close $66.86 Range $60.45 - $74.41

Q1 2023

Shares 672,768 Value ($000) $49,078 Avg Close $72.05 Range $64.46 - $85.13

Q4 2022

Shares 311,980 Value ($000) $20,953 Avg Close $75.96 Range $63.55 - $89.67

Q3 2022

Shares 227,434 Value ($000) $16,737 Avg Close $95.21 Range $72.96 - $124.05

Q2 2022

Shares 223,112 Value ($000) $23,842 Avg Close $105.46 Range $79.03 - $126.44

Q1 2022

Shares 248,933 Value ($000) $29,182 Avg Close $136.00 Range $94.51 - $184.91

Q4 2021

Shares 111,830 Value ($000) $20,567 Avg Close $235.14 Range $174.66 - $291.31

Q3 2021

Shares 102,936 Value ($000) $26,690 Avg Close $337.16 Range $255.25 - $406.48

Q2 2021

Shares 205,072 Value ($000) $79,369 Avg Close $333.04 Range $273.20 - $395.44

Q1 2021

Shares 459,408 Value ($000) $147,406 Avg Close $368.06 Range $302.32 - $451.77

Q4 2020

Shares 576,498 Value ($000) $194,464 Avg Close $445.83 Range $336.10 - $588.84

Q3 2020

Shares 288,628 Value ($000) $135,687 Avg Close $319.79 Range $230.00 - $529.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,195,243	$1,052,328	$84.17	$77.42 - $91.42
Q3 2025	8,477,057	$699,357	$78.02	$69.15 - $87.67
Q2 2025	6,869,804	$535,226	$77.31	$64.41 - $85.07
Q1 2025	7,406,223	$536,507	$79.69	$71.66 - $88.90
Q4 2024	7,538,744	$615,237	$78.62	$66.87 - $92.80
Q3 2024	7,165,235	$499,703	$62.51	$55.06 - $72.36
Q2 2024	5,731,354	$337,233	$61.43	$55.63 - $67.04
Q1 2024	3,210,367	$209,862	$66.65	$60.14 - $71.50
Q4 2023	957,015	$68,819	$66.13	$58.87 - $74.77
Q3 2023	482,785	$33,766	$69.41	$63.59 - $75.91
Q2 2023	821,936	$55,793	$66.86	$60.45 - $74.41
Q1 2023	672,768	$49,078	$72.05	$64.46 - $85.13
Q4 2022	311,980	$20,953	$75.96	$63.55 - $89.67
Q3 2022	227,434	$16,737	$95.21	$72.96 - $124.05
Q2 2022	223,112	$23,842	$105.46	$79.03 - $126.44
Q1 2022	248,933	$29,182	$136.00	$94.51 - $184.91
Q4 2021	111,830	$20,567	$235.14	$174.66 - $291.31
Q3 2021	102,936	$26,690	$337.16	$255.25 - $406.48
Q2 2021	205,072	$79,369	$333.04	$273.20 - $395.44
Q1 2021	459,408	$147,406	$368.06	$302.32 - $451.77
Q4 2020	576,498	$194,464	$445.83	$336.10 - $588.84
Q3 2020	288,628	$135,687	$319.79	$230.00 - $529.74