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Ticker: ZM CUSIP: 98980L101 Class: EQTY

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q4 2023

Shares 4,100 Value ($000) $295 Avg Close $66.13 Range $58.87 - $74.77

Q3 2023

Shares 4,100 Value ($000) $287 Avg Close $69.41 Range $63.59 - $75.91

Q2 2023

Shares 5,990 Value ($000) $407 Avg Close $66.86 Range $60.45 - $74.41

Q2 2022

Shares 1,890 Value ($000) $204 Avg Close $105.46 Range $79.03 - $126.44

Q4 2021

Shares 1,353 Value ($000) $249 Avg Close $235.14 Range $174.66 - $291.31

Q2 2021

Shares 700 Value ($000) $271 Avg Close $333.04 Range $273.20 - $395.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	4,100	$295	$66.13	$58.87 - $74.77
Q3 2023	4,100	$287	$69.41	$63.59 - $75.91
Q2 2023	5,990	$407	$66.86	$60.45 - $74.41
Q2 2022	1,890	$204	$105.46	$79.03 - $126.44
Q4 2021	1,353	$249	$235.14	$174.66 - $291.31
Q2 2021	700	$271	$333.04	$273.20 - $395.44