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Ticker: ZM CUSIP: 98980L101 Class: EQTY

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 52,059 Value ($000) $4,492 Avg Close $84.17 Range $77.42 - $91.42

Q3 2025

Shares 53,140 Value ($000) $4,384 Avg Close $78.02 Range $69.15 - $87.67

Q2 2025

Shares 49,370 Value ($000) $3,850 Avg Close $77.31 Range $64.41 - $85.07

Q1 2025

Shares 29,353 Value ($000) $2,165 Avg Close $79.69 Range $71.66 - $88.90

Q4 2024

Shares 29,147 Value ($000) $2,379 Avg Close $78.62 Range $66.87 - $92.80

Q3 2024

Shares 26,083 Value ($000) $1,819 Avg Close $62.51 Range $55.06 - $72.36

Q2 2024

Shares 23,365 Value ($000) $1,383 Avg Close $61.43 Range $55.63 - $67.04

Q1 2024

Shares 24,233 Value ($000) $1,584 Avg Close $66.65 Range $60.14 - $71.50

Q4 2023

Shares 40,902 Value ($000) $2,941 Avg Close $66.13 Range $58.87 - $74.77

Q3 2023

Shares 31,523 Value ($000) $2,205 Avg Close $69.41 Range $63.59 - $75.91

Q2 2023

Shares 22,828 Value ($000) $1,550 Avg Close $66.86 Range $60.45 - $74.41

Q1 2023

Shares 73,035 Value ($000) $5,393 Avg Close $72.05 Range $64.46 - $85.13

Q4 2022

Shares 53,036 Value ($000) $3,593 Avg Close $75.96 Range $63.55 - $89.67

Q3 2022

Shares 55,765 Value ($000) $4,104 Avg Close $95.21 Range $72.96 - $124.05

Q2 2022

Shares 69,014 Value ($000) $7,451 Avg Close $105.46 Range $79.03 - $126.44

Q1 2022

Shares 54,457 Value ($000) $6,384 Avg Close $136.00 Range $94.51 - $184.91

Q4 2021

Shares 48,531 Value ($000) $8,925 Avg Close $235.14 Range $174.66 - $291.31

Q3 2021

Shares 44,655 Value ($000) $11,677 Avg Close $337.16 Range $255.25 - $406.48

Q2 2021

Shares 33,822 Value ($000) $13,090 Avg Close $333.04 Range $273.20 - $395.44

Q1 2021

Shares 27,129 Value ($000) $8,716 Avg Close $368.06 Range $302.32 - $451.77

Q4 2020

Shares 12,700 Value ($000) $4,284 Avg Close $445.83 Range $336.10 - $588.84

Q3 2020

Shares 8,322 Value ($000) $3,912 Avg Close $319.79 Range $230.00 - $529.74

Q2 2020

Shares 5,524 Value ($000) $1,401 Avg Close $179.93 Range $108.53 - $261.62

Q1 2020

Shares 10,162 Value ($000) $1,485 Avg Close $98.68 Range $65.81 - $164.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,059	$4,492	$84.17	$77.42 - $91.42
Q3 2025	53,140	$4,384	$78.02	$69.15 - $87.67
Q2 2025	49,370	$3,850	$77.31	$64.41 - $85.07
Q1 2025	29,353	$2,165	$79.69	$71.66 - $88.90
Q4 2024	29,147	$2,379	$78.62	$66.87 - $92.80
Q3 2024	26,083	$1,819	$62.51	$55.06 - $72.36
Q2 2024	23,365	$1,383	$61.43	$55.63 - $67.04
Q1 2024	24,233	$1,584	$66.65	$60.14 - $71.50
Q4 2023	40,902	$2,941	$66.13	$58.87 - $74.77
Q3 2023	31,523	$2,205	$69.41	$63.59 - $75.91
Q2 2023	22,828	$1,550	$66.86	$60.45 - $74.41
Q1 2023	73,035	$5,393	$72.05	$64.46 - $85.13
Q4 2022	53,036	$3,593	$75.96	$63.55 - $89.67
Q3 2022	55,765	$4,104	$95.21	$72.96 - $124.05
Q2 2022	69,014	$7,451	$105.46	$79.03 - $126.44
Q1 2022	54,457	$6,384	$136.00	$94.51 - $184.91
Q4 2021	48,531	$8,925	$235.14	$174.66 - $291.31
Q3 2021	44,655	$11,677	$337.16	$255.25 - $406.48
Q2 2021	33,822	$13,090	$333.04	$273.20 - $395.44
Q1 2021	27,129	$8,716	$368.06	$302.32 - $451.77
Q4 2020	12,700	$4,284	$445.83	$336.10 - $588.84
Q3 2020	8,322	$3,912	$319.79	$230.00 - $529.74
Q2 2020	5,524	$1,401	$179.93	$108.53 - $261.62
Q1 2020	10,162	$1,485	$98.68	$65.81 - $164.94