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Ticker: ZM CUSIP: 98980L101 Class: EQTY

CTC LLC's Holding History (CIK: 0001445893)

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

Q4 2024

Shares 18,949 Value ($000) $1,546 Avg Close $78.62 Range $66.87 - $92.80

Q2 2024

Shares 23,508 Value ($000) $1,391 Avg Close $61.43 Range $55.63 - $67.04

Q1 2023

Shares 100,652 Value ($000) $7,251 Avg Close $72.05 Range $64.46 - $85.13

Q2 2022

Shares 240,448 Value ($000) $25,961 Avg Close $105.46 Range $79.03 - $126.44

Q4 2021

Shares 125,910 Value ($000) $23,156 Avg Close $235.14 Range $174.66 - $291.31

Q1 2021

Shares 56,547 Value ($000) $18,167 Avg Close $368.06 Range $302.32 - $451.77

Q4 2020

Shares 53,230 Value ($000) $17,955 Avg Close $445.83 Range $336.10 - $588.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	18,949	$1,546	$78.62	$66.87 - $92.80
Q2 2024	23,508	$1,391	$61.43	$55.63 - $67.04
Q1 2023	100,652	$7,251	$72.05	$64.46 - $85.13
Q2 2022	240,448	$25,961	$105.46	$79.03 - $126.44
Q4 2021	125,910	$23,156	$235.14	$174.66 - $291.31
Q1 2021	56,547	$18,167	$368.06	$302.32 - $451.77
Q4 2020	53,230	$17,955	$445.83	$336.10 - $588.84