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Ticker: ZM CUSIP: 98980L101 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 6,122 Value ($000) $528 Avg Close $84.17 Range $77.42 - $91.42
Q3 2025
Shares 3,904 Value ($000) $322 Avg Close $78.02 Range $69.15 - $87.67
Q2 2025
Shares 3,580 Value ($000) $279 Avg Close $77.31 Range $64.41 - $85.07
Q3 2023
Shares 4,210 Value ($000) $294 Avg Close $69.41 Range $63.59 - $75.91
Q2 2022
Shares 2,038 Value ($000) $220 Avg Close $105.46 Range $79.03 - $126.44
Q3 2021
Shares 1,134 Value ($000) $297 Avg Close $337.16 Range $255.25 - $406.48
Q2 2021
Shares 1,117 Value ($000) $432 Avg Close $333.04 Range $273.20 - $395.44
Q1 2021
Shares 617 Value ($000) $198 Avg Close $368.06 Range $302.32 - $451.77
Q4 2020
Shares 898 Value ($000) $303 Avg Close $445.83 Range $336.10 - $588.84
Q3 2020
Shares 692 Value ($000) $325 Avg Close $319.79 Range $230.00 - $529.74