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Ticker: ZM CUSIP: 98980L101 Class: EQTY

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 46,720 Value ($000) $4,031 Avg Close $84.17 Range $77.42 - $91.42
Q3 2025
Shares 18,736 Value ($000) $1,546 Avg Close $78.02 Range $69.15 - $87.67
Q2 2025
Shares 19,252 Value ($000) $1,501 Avg Close $77.31 Range $64.41 - $85.07
Q3 2024
Shares 123,204 Value ($000) $8,592 Avg Close $62.51 Range $55.06 - $72.36
Q1 2024
Shares 213,083 Value ($000) $13,929 Avg Close $66.65 Range $60.14 - $71.50
Q4 2023
Shares 13,079 Value ($000) $941 Avg Close $66.13 Range $58.87 - $74.77
Q1 2023
Shares 15,539 Value ($000) $1,147 Avg Close $72.05 Range $64.46 - $85.13
Q4 2022
Shares 51,525 Value ($000) $3,490 Avg Close $75.96 Range $63.55 - $89.67
Q3 2022
Shares 45,133 Value ($000) $3,321 Avg Close $95.21 Range $72.96 - $124.05
Q2 2022
Shares 8,704 Value ($000) $939 Avg Close $105.46 Range $79.03 - $126.44