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Ticker: ZM CUSIP: 98980L101 Class: EQTY

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 8,502 Value ($000) $734 Avg Close $84.17 Range $77.42 - $91.42

Q3 2025

Shares 14,242 Value ($000) $1,175 Avg Close $78.02 Range $69.15 - $87.67

Q2 2025

Shares 18,877 Value ($000) $1,472 Avg Close $77.31 Range $64.41 - $85.07

Q1 2025

Shares 19,288 Value ($000) $1,423 Avg Close $79.69 Range $71.66 - $88.90

Q4 2024

Shares 25,058 Value ($000) $2,045 Avg Close $78.62 Range $66.87 - $92.80

Q3 2024

Shares 21,903 Value ($000) $1,528 Avg Close $62.51 Range $55.06 - $72.36

Q2 2024

Shares 33,942 Value ($000) $2,009 Avg Close $61.43 Range $55.63 - $67.04

Q1 2024

Shares 40,355 Value ($000) $2,638 Avg Close $66.65 Range $60.14 - $71.50

Q4 2023

Shares 42,620 Value ($000) $3,065 Avg Close $66.13 Range $58.87 - $74.77

Q3 2023

Shares 158,450 Value ($000) $11,082 Avg Close $69.41 Range $63.59 - $75.91

Q2 2023

Shares 137,536 Value ($000) $9,336 Avg Close $66.86 Range $60.45 - $74.41

Q1 2023

Shares 113,693 Value ($000) $8,395 Avg Close $72.05 Range $64.46 - $85.13

Q4 2022

Shares 101,242 Value ($000) $6,858 Avg Close $75.96 Range $63.55 - $89.67

Q3 2022

Shares 117,850 Value ($000) $8,673 Avg Close $95.21 Range $72.96 - $124.05

Q2 2022

Shares 88,949 Value ($000) $9,604 Avg Close $105.46 Range $79.03 - $126.44

Q1 2022

Shares 99,845 Value ($000) $11,705 Avg Close $136.00 Range $94.51 - $184.91

Q4 2021

Shares 51,121 Value ($000) $9,402 Avg Close $235.14 Range $174.66 - $291.31

Q3 2021

Shares 34,228 Value ($000) $8,951 Avg Close $337.16 Range $255.25 - $406.48

Q2 2021

Shares 26,051 Value ($000) $10,083 Avg Close $333.04 Range $273.20 - $395.44

Q1 2021

Shares 27,934 Value ($000) $8,975 Avg Close $368.06 Range $302.32 - $451.77

Q4 2020

Shares 20,938 Value ($000) $7,063 Avg Close $445.83 Range $336.10 - $588.84

Q3 2020

Shares 16,869 Value ($000) $7,930 Avg Close $319.79 Range $230.00 - $529.74

Q2 2020

Shares 16,778 Value ($000) $4,254 Avg Close $179.93 Range $108.53 - $261.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,502	$734	$84.17	$77.42 - $91.42
Q3 2025	14,242	$1,175	$78.02	$69.15 - $87.67
Q2 2025	18,877	$1,472	$77.31	$64.41 - $85.07
Q1 2025	19,288	$1,423	$79.69	$71.66 - $88.90
Q4 2024	25,058	$2,045	$78.62	$66.87 - $92.80
Q3 2024	21,903	$1,528	$62.51	$55.06 - $72.36
Q2 2024	33,942	$2,009	$61.43	$55.63 - $67.04
Q1 2024	40,355	$2,638	$66.65	$60.14 - $71.50
Q4 2023	42,620	$3,065	$66.13	$58.87 - $74.77
Q3 2023	158,450	$11,082	$69.41	$63.59 - $75.91
Q2 2023	137,536	$9,336	$66.86	$60.45 - $74.41
Q1 2023	113,693	$8,395	$72.05	$64.46 - $85.13
Q4 2022	101,242	$6,858	$75.96	$63.55 - $89.67
Q3 2022	117,850	$8,673	$95.21	$72.96 - $124.05
Q2 2022	88,949	$9,604	$105.46	$79.03 - $126.44
Q1 2022	99,845	$11,705	$136.00	$94.51 - $184.91
Q4 2021	51,121	$9,402	$235.14	$174.66 - $291.31
Q3 2021	34,228	$8,951	$337.16	$255.25 - $406.48
Q2 2021	26,051	$10,083	$333.04	$273.20 - $395.44
Q1 2021	27,934	$8,975	$368.06	$302.32 - $451.77
Q4 2020	20,938	$7,063	$445.83	$336.10 - $588.84
Q3 2020	16,869	$7,930	$319.79	$230.00 - $529.74
Q2 2020	16,778	$4,254	$179.93	$108.53 - $261.62