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Ticker: ZM CUSIP: 98980L101 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 9,557 Value ($000) $825 Avg Close $84.17 Range $77.42 - $91.42

Q3 2025

Shares 12,218 Value ($000) $1,008 Avg Close $78.02 Range $69.15 - $87.67

Q2 2025

Shares 8,424 Value ($000) $657 Avg Close $77.31 Range $64.41 - $85.07

Q1 2025

Shares 6,449 Value ($000) $476 Avg Close $79.69 Range $71.66 - $88.90

Q4 2024

Shares 7,009 Value ($000) $572 Avg Close $78.62 Range $66.87 - $92.80

Q3 2024

Shares 15,249 Value ($000) $1,063 Avg Close $62.51 Range $55.06 - $72.36

Q2 2024

Shares 55,428 Value ($000) $3,281 Avg Close $61.43 Range $55.63 - $67.04

Q1 2024

Shares 29,723 Value ($000) $1,943 Avg Close $66.65 Range $60.14 - $71.50

Q4 2023

Shares 10,644 Value ($000) $765 Avg Close $66.13 Range $58.87 - $74.77

Q3 2023

Shares 87,158 Value ($000) $6,096 Avg Close $69.41 Range $63.59 - $75.91

Q2 2023

Shares 66,773 Value ($000) $4,533 Avg Close $66.86 Range $60.45 - $74.41

Q1 2023

Shares 58,203 Value ($000) $4,298 Avg Close $72.05 Range $64.46 - $85.13

Q4 2022

Shares 54,459 Value ($000) $3,689 Avg Close $75.96 Range $63.55 - $89.67

Q3 2022

Shares 61,837 Value ($000) $4,550 Avg Close $95.21 Range $72.96 - $124.05

Q2 2022

Shares 60,236 Value ($000) $6,503 Avg Close $105.46 Range $79.03 - $126.44

Q1 2022

Shares 61,474 Value ($000) $7,207 Avg Close $136.00 Range $94.51 - $184.91

Q4 2021

Shares 74,544 Value ($000) $13,710 Avg Close $235.14 Range $174.66 - $291.31

Q3 2021

Shares 62,807 Value ($000) $16,424 Avg Close $337.16 Range $255.25 - $406.48

Q2 2021

Shares 58,761 Value ($000) $22,742 Avg Close $333.04 Range $273.20 - $395.44

Q1 2021

Shares 42,669 Value ($000) $13,709 Avg Close $368.06 Range $302.32 - $451.77

Q4 2020

Shares 47,722 Value ($000) $16,098 Avg Close $445.83 Range $336.10 - $588.84

Q3 2020

Shares 37,790 Value ($000) $17,765 Avg Close $319.79 Range $230.00 - $529.74

Q2 2020

Shares 37,146 Value ($000) $9,418 Avg Close $179.93 Range $108.53 - $261.62

Q1 2020

Shares 4,770 Value ($000) $697 Avg Close $98.68 Range $65.81 - $164.94

Q4 2019

Shares 7,543 Value ($000) $513 Avg Close $68.82 Range $60.97 - $78.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,557	$825	$84.17	$77.42 - $91.42
Q3 2025	12,218	$1,008	$78.02	$69.15 - $87.67
Q2 2025	8,424	$657	$77.31	$64.41 - $85.07
Q1 2025	6,449	$476	$79.69	$71.66 - $88.90
Q4 2024	7,009	$572	$78.62	$66.87 - $92.80
Q3 2024	15,249	$1,063	$62.51	$55.06 - $72.36
Q2 2024	55,428	$3,281	$61.43	$55.63 - $67.04
Q1 2024	29,723	$1,943	$66.65	$60.14 - $71.50
Q4 2023	10,644	$765	$66.13	$58.87 - $74.77
Q3 2023	87,158	$6,096	$69.41	$63.59 - $75.91
Q2 2023	66,773	$4,533	$66.86	$60.45 - $74.41
Q1 2023	58,203	$4,298	$72.05	$64.46 - $85.13
Q4 2022	54,459	$3,689	$75.96	$63.55 - $89.67
Q3 2022	61,837	$4,550	$95.21	$72.96 - $124.05
Q2 2022	60,236	$6,503	$105.46	$79.03 - $126.44
Q1 2022	61,474	$7,207	$136.00	$94.51 - $184.91
Q4 2021	74,544	$13,710	$235.14	$174.66 - $291.31
Q3 2021	62,807	$16,424	$337.16	$255.25 - $406.48
Q2 2021	58,761	$22,742	$333.04	$273.20 - $395.44
Q1 2021	42,669	$13,709	$368.06	$302.32 - $451.77
Q4 2020	47,722	$16,098	$445.83	$336.10 - $588.84
Q3 2020	37,790	$17,765	$319.79	$230.00 - $529.74
Q2 2020	37,146	$9,418	$179.93	$108.53 - $261.62
Q1 2020	4,770	$697	$98.68	$65.81 - $164.94
Q4 2019	7,543	$513	$68.82	$60.97 - $78.49