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Ticker: ZM CUSIP: 98980L101 Class: EQTY

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2025

Shares 164,162 Value ($000) $14,166 Avg Close $84.17 Range $77.42 - $91.42

Q3 2025

Shares 175,862 Value ($000) $14,509 Avg Close $78.02 Range $69.15 - $87.67

Q2 2025

Shares 197,762 Value ($000) $15,421 Avg Close $77.31 Range $64.41 - $85.07

Q1 2025

Shares 192,062 Value ($000) $14,168 Avg Close $79.69 Range $71.66 - $88.90

Q4 2024

Shares 159,762 Value ($000) $13,038 Avg Close $78.62 Range $66.87 - $92.80

Q3 2024

Shares 213,262 Value ($000) $14,873 Avg Close $62.51 Range $55.06 - $72.36

Q2 2024

Shares 195,462 Value ($000) $11,569 Avg Close $61.43 Range $55.63 - $67.04

Q1 2024

Shares 303,062 Value ($000) $19,811 Avg Close $66.65 Range $60.14 - $71.50

Q4 2023

Shares 194,438 Value ($000) $13,982 Avg Close $66.13 Range $58.87 - $74.77

Q3 2023

Shares 229,347 Value ($000) $16,041 Avg Close $69.41 Range $63.59 - $75.91

Q2 2023

Shares 133,503 Value ($000) $9,062 Avg Close $66.86 Range $60.45 - $74.41

Q1 2023

Shares 49,873 Value ($000) $3,683 Avg Close $72.05 Range $64.46 - $85.13

Q4 2022

Shares 52,117 Value ($000) $3,530 Avg Close $75.96 Range $63.55 - $89.67

Q3 2022

Shares 12,299 Value ($000) $905 Avg Close $95.21 Range $72.96 - $124.05

Q2 2022

Shares 17,100 Value ($000) $1,846 Avg Close $105.46 Range $79.03 - $126.44

Q1 2022

Shares 3,600 Value ($000) $422 Avg Close $136.00 Range $94.51 - $184.91

Q4 2021

Shares 39,400 Value ($000) $7,246 Avg Close $235.14 Range $174.66 - $291.31

Q3 2021

Shares 47,100 Value ($000) $12,317 Avg Close $337.16 Range $255.25 - $406.48

Q2 2021

Shares 43,300 Value ($000) $16,758 Avg Close $333.04 Range $273.20 - $395.44

Q1 2021

Shares 33,800 Value ($000) $10,860 Avg Close $368.06 Range $302.32 - $451.77

Q4 2020

Shares 15,400 Value ($000) $5,195 Avg Close $445.83 Range $336.10 - $588.84

Q3 2020

Shares 116,200 Value ($000) $54,627 Avg Close $319.79 Range $230.00 - $529.74

Q2 2020

Shares 31,500 Value ($000) $7,987 Avg Close $179.93 Range $108.53 - $261.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	164,162	$14,166	$84.17	$77.42 - $91.42
Q3 2025	175,862	$14,509	$78.02	$69.15 - $87.67
Q2 2025	197,762	$15,421	$77.31	$64.41 - $85.07
Q1 2025	192,062	$14,168	$79.69	$71.66 - $88.90
Q4 2024	159,762	$13,038	$78.62	$66.87 - $92.80
Q3 2024	213,262	$14,873	$62.51	$55.06 - $72.36
Q2 2024	195,462	$11,569	$61.43	$55.63 - $67.04
Q1 2024	303,062	$19,811	$66.65	$60.14 - $71.50
Q4 2023	194,438	$13,982	$66.13	$58.87 - $74.77
Q3 2023	229,347	$16,041	$69.41	$63.59 - $75.91
Q2 2023	133,503	$9,062	$66.86	$60.45 - $74.41
Q1 2023	49,873	$3,683	$72.05	$64.46 - $85.13
Q4 2022	52,117	$3,530	$75.96	$63.55 - $89.67
Q3 2022	12,299	$905	$95.21	$72.96 - $124.05
Q2 2022	17,100	$1,846	$105.46	$79.03 - $126.44
Q1 2022	3,600	$422	$136.00	$94.51 - $184.91
Q4 2021	39,400	$7,246	$235.14	$174.66 - $291.31
Q3 2021	47,100	$12,317	$337.16	$255.25 - $406.48
Q2 2021	43,300	$16,758	$333.04	$273.20 - $395.44
Q1 2021	33,800	$10,860	$368.06	$302.32 - $451.77
Q4 2020	15,400	$5,195	$445.83	$336.10 - $588.84
Q3 2020	116,200	$54,627	$319.79	$230.00 - $529.74
Q2 2020	31,500	$7,987	$179.93	$108.53 - $261.62