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Ticker: ZM CUSIP: 98980L101 Class: EQTY

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2025

Shares 3,004 Value ($000) $222 Avg Close $79.69 Range $71.66 - $88.90

Q2 2024

Shares 14,038 Value ($000) $831 Avg Close $61.43 Range $55.63 - $67.04

Q1 2024

Shares 4,656 Value ($000) $304 Avg Close $66.65 Range $60.14 - $71.50

Q4 2019

Shares 10,910 Value ($000) $742 Avg Close $68.82 Range $60.97 - $78.49

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,004	$222	$79.69	$71.66 - $88.90
Q2 2024	14,038	$831	$61.43	$55.63 - $67.04
Q1 2024	4,656	$304	$66.65	$60.14 - $71.50
Q4 2019	10,910	$742	$68.82	$60.97 - $78.49