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Ticker: ZM CUSIP: 98980L101 Class: EQTY

DOCK STREET ASSET MANAGEMENT INC's Holding History (CIK: 0001172779)

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

Q2 2021

Shares 2,380 Value ($000) $921 Avg Close $333.04 Range $273.20 - $395.44

Q1 2021

Shares 2,380 Value ($000) $765 Avg Close $368.06 Range $302.32 - $451.77

Q4 2020

Shares 2,380 Value ($000) $803 Avg Close $445.83 Range $336.10 - $588.84

Q3 2020

Shares 2,380 Value ($000) $1,119 Avg Close $319.79 Range $230.00 - $529.74

Q2 2020

Shares 6,380 Value ($000) $1,618 Avg Close $179.93 Range $108.53 - $261.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	2,380	$921	$333.04	$273.20 - $395.44
Q1 2021	2,380	$765	$368.06	$302.32 - $451.77
Q4 2020	2,380	$803	$445.83	$336.10 - $588.84
Q3 2020	2,380	$1,119	$319.79	$230.00 - $529.74
Q2 2020	6,380	$1,618	$179.93	$108.53 - $261.62