ZOOM VIDEO COMMUNICATIONS IN

Ticker: ZM CUSIP: 98980L101 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 87,717 Value ($000) $7,569 Avg Close $84.17 Range $77.42 - $91.42

Q3 2025

Shares 155,950 Value ($000) $12,519 Avg Close $78.02 Range $69.15 - $87.67

Q2 2025

Shares 76,807 Value ($000) $5,989 Avg Close $77.31 Range $64.41 - $85.07

Q1 2025

Shares 63,837 Value ($000) $4,709 Avg Close $79.69 Range $71.66 - $88.90

Q4 2024

Shares 63,760 Value ($000) $5,203 Avg Close $78.62 Range $66.87 - $92.80

Q3 2024

Shares 51,775 Value ($000) $3,611 Avg Close $62.51 Range $55.06 - $72.36

Q2 2024

Shares 31,679 Value ($000) $1,875 Avg Close $61.43 Range $55.63 - $67.04

Q1 2024

Shares 33,488 Value ($000) $2,188 Avg Close $66.65 Range $60.14 - $71.50

Q4 2023

Shares 28,355 Value ($000) $2,039 Avg Close $66.13 Range $58.87 - $74.77

Q3 2023

Shares 25,875 Value ($000) $1,810 Avg Close $69.41 Range $63.59 - $75.91

Q2 2023

Shares 18,389 Value ($000) $1,249 Avg Close $66.86 Range $60.45 - $74.41

Q1 2023

Shares 15,306 Value ($000) $1,130 Avg Close $72.05 Range $64.46 - $85.13

Q4 2022

Shares 12,439 Value ($000) $843 Avg Close $75.96 Range $63.55 - $89.67

Q3 2022

Shares 12,419 Value ($000) $913 Avg Close $95.21 Range $72.96 - $124.05

Q2 2022

Shares 18,151 Value ($000) $1,961 Avg Close $105.46 Range $79.03 - $126.44

Q1 2022

Shares 39,699 Value ($000) $4,653 Avg Close $136.00 Range $94.51 - $184.91

Q4 2021

Shares 57,855 Value ($000) $10,639 Avg Close $235.14 Range $174.66 - $291.31

Q3 2021

Shares 100,128 Value ($000) $26,183 Avg Close $337.16 Range $255.25 - $406.48

Q2 2021

Shares 95,914 Value ($000) $37,121 Avg Close $333.04 Range $273.20 - $395.44

Q1 2021

Shares 296,492 Value ($000) $95,260 Avg Close $368.06 Range $302.32 - $451.77

Q4 2020

Shares 16,568 Value ($000) $5,589 Avg Close $445.83 Range $336.10 - $588.84

Q3 2020

Shares 1,915 Value ($000) $900 Avg Close $319.79 Range $230.00 - $529.74

Q2 2020

Shares 1,159 Value ($000) $294 Avg Close $179.93 Range $108.53 - $261.62

Q1 2020

Shares 1,028 Value ($000) $150 Avg Close $98.68 Range $65.81 - $164.94

Q4 2019

Shares 4,829 Value ($000) $329 Avg Close $68.82 Range $60.97 - $78.49

Q3 2019

Shares 2,777 Value ($000) $212 Avg Close $90.08 Range $74.29 - $104.49

Q2 2019

Shares 3,027 Value ($000) $269 Avg Close $82.26 Range $59.94 - $107.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,717	$7,569	$84.17	$77.42 - $91.42
Q3 2025	155,950	$12,519	$78.02	$69.15 - $87.67
Q2 2025	76,807	$5,989	$77.31	$64.41 - $85.07
Q1 2025	63,837	$4,709	$79.69	$71.66 - $88.90
Q4 2024	63,760	$5,203	$78.62	$66.87 - $92.80
Q3 2024	51,775	$3,611	$62.51	$55.06 - $72.36
Q2 2024	31,679	$1,875	$61.43	$55.63 - $67.04
Q1 2024	33,488	$2,188	$66.65	$60.14 - $71.50
Q4 2023	28,355	$2,039	$66.13	$58.87 - $74.77
Q3 2023	25,875	$1,810	$69.41	$63.59 - $75.91
Q2 2023	18,389	$1,249	$66.86	$60.45 - $74.41
Q1 2023	15,306	$1,130	$72.05	$64.46 - $85.13
Q4 2022	12,439	$843	$75.96	$63.55 - $89.67
Q3 2022	12,419	$913	$95.21	$72.96 - $124.05
Q2 2022	18,151	$1,961	$105.46	$79.03 - $126.44
Q1 2022	39,699	$4,653	$136.00	$94.51 - $184.91
Q4 2021	57,855	$10,639	$235.14	$174.66 - $291.31
Q3 2021	100,128	$26,183	$337.16	$255.25 - $406.48
Q2 2021	95,914	$37,121	$333.04	$273.20 - $395.44
Q1 2021	296,492	$95,260	$368.06	$302.32 - $451.77
Q4 2020	16,568	$5,589	$445.83	$336.10 - $588.84
Q3 2020	1,915	$900	$319.79	$230.00 - $529.74
Q2 2020	1,159	$294	$179.93	$108.53 - $261.62
Q1 2020	1,028	$150	$98.68	$65.81 - $164.94
Q4 2019	4,829	$329	$68.82	$60.97 - $78.49
Q3 2019	2,777	$212	$90.08	$74.29 - $104.49
Q2 2019	3,027	$269	$82.26	$59.94 - $107.34