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Ticker: ZM CUSIP: 98980L101 Class: EQTY

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025

Shares 5,494 Value ($000) $474 Avg Close $84.17 Range $77.42 - $91.42

Q3 2025

Shares 5,479 Value ($000) $452 Avg Close $78.02 Range $69.15 - $87.67

Q2 2025

Shares 2,995 Value ($000) $234 Avg Close $77.31 Range $64.41 - $85.07

Q1 2025

Shares 3,322 Value ($000) $245 Avg Close $79.69 Range $71.66 - $88.90

Q4 2024

Shares 3,341 Value ($000) $0 Avg Close $78.62 Range $66.87 - $92.80

Q3 2024

Shares 75,914 Value ($000) $5 Avg Close $62.51 Range $55.06 - $72.36

Q2 2024

Shares 65,662 Value ($000) $4 Avg Close $61.43 Range $55.63 - $67.04

Q1 2024

Shares 58,704 Value ($000) $4 Avg Close $66.65 Range $60.14 - $71.50

Q4 2023

Shares 71,757 Value ($000) $5 Avg Close $66.13 Range $58.87 - $74.77

Q1 2023

Shares 3,693 Value ($000) $0 Avg Close $72.05 Range $64.46 - $85.13

Q4 2022

Shares 4,179 Value ($000) $0 Avg Close $75.96 Range $63.55 - $89.67

Q3 2022

Shares 3,362 Value ($000) $247 Avg Close $95.21 Range $72.96 - $124.05

Q2 2022

Shares 5,517 Value ($000) $596 Avg Close $105.46 Range $79.03 - $126.44

Q1 2022

Shares 4,364 Value ($000) $512 Avg Close $136.00 Range $94.51 - $184.91

Q4 2021

Shares 3,922 Value ($000) $721 Avg Close $235.14 Range $174.66 - $291.31

Q3 2021

Shares 3,302 Value ($000) $863 Avg Close $337.16 Range $255.25 - $406.48

Q2 2021

Shares 4,058 Value ($000) $1,571 Avg Close $333.04 Range $273.20 - $395.44

Q1 2021

Shares 7,145 Value ($000) $2,296 Avg Close $368.06 Range $302.32 - $451.77

Q4 2020

Shares 4,485 Value ($000) $1,513 Avg Close $445.83 Range $336.10 - $588.84

Q3 2020

Shares 5,594 Value ($000) $2,630 Avg Close $319.79 Range $230.00 - $529.74

Q2 2020

Shares 7,468 Value ($000) $1,893 Avg Close $179.93 Range $108.53 - $261.62

Q1 2020

Shares 7,679 Value ($000) $1,122 Avg Close $98.68 Range $65.81 - $164.94

Q4 2019

Shares 3,718 Value ($000) $253 Avg Close $68.82 Range $60.97 - $78.49

Q3 2019

Shares 7,289 Value ($000) $555 Avg Close $90.08 Range $74.29 - $104.49

Q2 2019

Shares 6,094 Value ($000) $541 Avg Close $82.26 Range $59.94 - $107.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,494	$474	$84.17	$77.42 - $91.42
Q3 2025	5,479	$452	$78.02	$69.15 - $87.67
Q2 2025	2,995	$234	$77.31	$64.41 - $85.07
Q1 2025	3,322	$245	$79.69	$71.66 - $88.90
Q4 2024	3,341	$0	$78.62	$66.87 - $92.80
Q3 2024	75,914	$5	$62.51	$55.06 - $72.36
Q2 2024	65,662	$4	$61.43	$55.63 - $67.04
Q1 2024	58,704	$4	$66.65	$60.14 - $71.50
Q4 2023	71,757	$5	$66.13	$58.87 - $74.77
Q1 2023	3,693	$0	$72.05	$64.46 - $85.13
Q4 2022	4,179	$0	$75.96	$63.55 - $89.67
Q3 2022	3,362	$247	$95.21	$72.96 - $124.05
Q2 2022	5,517	$596	$105.46	$79.03 - $126.44
Q1 2022	4,364	$512	$136.00	$94.51 - $184.91
Q4 2021	3,922	$721	$235.14	$174.66 - $291.31
Q3 2021	3,302	$863	$337.16	$255.25 - $406.48
Q2 2021	4,058	$1,571	$333.04	$273.20 - $395.44
Q1 2021	7,145	$2,296	$368.06	$302.32 - $451.77
Q4 2020	4,485	$1,513	$445.83	$336.10 - $588.84
Q3 2020	5,594	$2,630	$319.79	$230.00 - $529.74
Q2 2020	7,468	$1,893	$179.93	$108.53 - $261.62
Q1 2020	7,679	$1,122	$98.68	$65.81 - $164.94
Q4 2019	3,718	$253	$68.82	$60.97 - $78.49
Q3 2019	7,289	$555	$90.08	$74.29 - $104.49
Q2 2019	6,094	$541	$82.26	$59.94 - $107.34