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Ticker: ZM CUSIP: 98980L101 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 64,855 Value ($000) $5,596 Avg Close $84.17 Range $77.42 - $91.42
Q3 2025
Shares 104,684 Value ($000) $8,636 Avg Close $78.02 Range $69.15 - $87.67
Q3 2024
Shares 48,854 Value ($000) $3,407 Avg Close $62.51 Range $55.06 - $72.36
Q2 2024
Shares 151,252 Value ($000) $8,953 Avg Close $61.43 Range $55.63 - $67.04
Q1 2024
Shares 622,023 Value ($000) $40,662 Avg Close $66.65 Range $60.14 - $71.50
Q4 2023
Shares 527,722 Value ($000) $37,948 Avg Close $66.13 Range $58.87 - $74.77
Q3 2023
Shares 195,826 Value ($000) $13,696 Avg Close $69.41 Range $63.59 - $75.91
Q2 2023
Shares 282,980 Value ($000) $19,209 Avg Close $66.86 Range $60.45 - $74.41
Q1 2023
Shares 87,213 Value ($000) $6,440 Avg Close $72.05 Range $64.46 - $85.13
Q2 2022
Shares 13,963 Value ($000) $1,507,585 Avg Close $105.46 Range $79.03 - $126.44
Q1 2022
Shares 16,052 Value ($000) $1,881,775 Avg Close $136.00 Range $94.51 - $184.91
Q4 2021
Shares 216,656 Value ($000) $39,845,204 Avg Close $235.14 Range $174.66 - $291.31
Q3 2021
Shares 32,772 Value ($000) $8,569,878 Avg Close $337.16 Range $255.25 - $406.48
Q2 2021
Shares 30,962 Value ($000) $11,983,222 Avg Close $333.04 Range $273.20 - $395.44
Q4 2020
Shares 179,008 Value ($000) $60,382,978 Avg Close $445.83 Range $336.10 - $588.84