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Ticker: ZM CUSIP: 98980L101 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 173,509 Value ($000) $15 Avg Close $84.17 Range $77.42 - $91.42

Q3 2025

Shares 12,024 Value ($000) $1 Avg Close $78.02 Range $69.15 - $87.67

Q2 2025

Shares 62,281 Value ($000) $5 Avg Close $77.31 Range $64.41 - $85.07

Q1 2025

Shares 26,405 Value ($000) $2 Avg Close $79.69 Range $71.66 - $88.90

Q4 2024

Shares 32,160 Value ($000) $3 Avg Close $78.62 Range $66.87 - $92.80

Q3 2024

Shares 21,726 Value ($000) $2 Avg Close $62.51 Range $55.06 - $72.36

Q2 2024

Shares 14,527 Value ($000) $1 Avg Close $61.43 Range $55.63 - $67.04

Q1 2024

Shares 357,551 Value ($000) $23 Avg Close $66.65 Range $60.14 - $71.50

Q4 2023

Shares 15,981 Value ($000) $1 Avg Close $66.13 Range $58.87 - $74.77

Q3 2023

Shares 26,018 Value ($000) $2 Avg Close $69.41 Range $63.59 - $75.91

Q2 2023

Shares 32,375 Value ($000) $2 Avg Close $66.86 Range $60.45 - $74.41

Q1 2023

Shares 36,868 Value ($000) $3 Avg Close $72.05 Range $64.46 - $85.13

Q4 2022

Shares 56,687 Value ($000) $4 Avg Close $75.96 Range $63.55 - $89.67

Q3 2022

Shares 38,460 Value ($000) $2,830 Avg Close $95.21 Range $72.96 - $124.05

Q2 2022

Shares 21,212 Value ($000) $2,290 Avg Close $105.46 Range $79.03 - $126.44

Q1 2022

Shares 9,379 Value ($000) $1,100 Avg Close $136.00 Range $94.51 - $184.91

Q4 2021

Shares 8,293 Value ($000) $1,525 Avg Close $235.14 Range $174.66 - $291.31

Q3 2021

Shares 10,770 Value ($000) $2,816 Avg Close $337.16 Range $255.25 - $406.48

Q2 2021

Shares 17,931 Value ($000) $6,940 Avg Close $333.04 Range $273.20 - $395.44

Q1 2021

Shares 485,720 Value ($000) $156,057 Avg Close $368.06 Range $302.32 - $451.77

Q4 2020

Shares 561,580 Value ($000) $189,432 Avg Close $445.83 Range $336.10 - $588.84

Q3 2020

Shares 33,483 Value ($000) $15,741 Avg Close $319.79 Range $230.00 - $529.74

Q2 2020

Shares 38,433 Value ($000) $9,744 Avg Close $179.93 Range $108.53 - $261.62

Q3 2019

Shares 7,905 Value ($000) $602 Avg Close $90.08 Range $74.29 - $104.49

Q2 2019

Shares 4,100 Value ($000) $364 Avg Close $82.26 Range $59.94 - $107.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	173,509	$15	$84.17	$77.42 - $91.42
Q3 2025	12,024	$1	$78.02	$69.15 - $87.67
Q2 2025	62,281	$5	$77.31	$64.41 - $85.07
Q1 2025	26,405	$2	$79.69	$71.66 - $88.90
Q4 2024	32,160	$3	$78.62	$66.87 - $92.80
Q3 2024	21,726	$2	$62.51	$55.06 - $72.36
Q2 2024	14,527	$1	$61.43	$55.63 - $67.04
Q1 2024	357,551	$23	$66.65	$60.14 - $71.50
Q4 2023	15,981	$1	$66.13	$58.87 - $74.77
Q3 2023	26,018	$2	$69.41	$63.59 - $75.91
Q2 2023	32,375	$2	$66.86	$60.45 - $74.41
Q1 2023	36,868	$3	$72.05	$64.46 - $85.13
Q4 2022	56,687	$4	$75.96	$63.55 - $89.67
Q3 2022	38,460	$2,830	$95.21	$72.96 - $124.05
Q2 2022	21,212	$2,290	$105.46	$79.03 - $126.44
Q1 2022	9,379	$1,100	$136.00	$94.51 - $184.91
Q4 2021	8,293	$1,525	$235.14	$174.66 - $291.31
Q3 2021	10,770	$2,816	$337.16	$255.25 - $406.48
Q2 2021	17,931	$6,940	$333.04	$273.20 - $395.44
Q1 2021	485,720	$156,057	$368.06	$302.32 - $451.77
Q4 2020	561,580	$189,432	$445.83	$336.10 - $588.84
Q3 2020	33,483	$15,741	$319.79	$230.00 - $529.74
Q2 2020	38,433	$9,744	$179.93	$108.53 - $261.62
Q3 2019	7,905	$602	$90.08	$74.29 - $104.49
Q2 2019	4,100	$364	$82.26	$59.94 - $107.34