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Ticker: ZM CUSIP: 98980L101 Class: EQTY

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025

Shares 462,803 Value ($000) $39,935 Avg Close $84.17 Range $77.42 - $91.42

Q3 2025

Shares 447,199 Value ($000) $36,894 Avg Close $78.02 Range $69.15 - $87.67

Q2 2025

Shares 209,643 Value ($000) $16,348 Avg Close $77.31 Range $64.41 - $85.07

Q1 2025

Shares 252,151 Value ($000) $18,601 Avg Close $79.69 Range $71.66 - $88.90

Q4 2024

Shares 243,289 Value ($000) $19,855 Avg Close $78.62 Range $66.87 - $92.80

Q3 2024

Shares 282,902 Value ($000) $19,730 Avg Close $62.51 Range $55.06 - $72.36

Q2 2024

Shares 955,755 Value ($000) $56,571 Avg Close $61.43 Range $55.63 - $67.04

Q1 2024

Shares 160,788 Value ($000) $10,511 Avg Close $66.65 Range $60.14 - $71.50

Q4 2023

Shares 1,248,407 Value ($000) $89,773 Avg Close $66.13 Range $58.87 - $74.77

Q3 2023

Shares 1,503,675 Value ($000) $105,167 Avg Close $69.41 Range $63.59 - $75.91

Q2 2023

Shares 1,727,465 Value ($000) $117,260 Avg Close $66.86 Range $60.45 - $74.41

Q1 2023

Shares 171,671 Value ($000) $12,676 Avg Close $72.05 Range $64.46 - $85.13

Q4 2022

Shares 370,673 Value ($000) $25,109 Avg Close $75.96 Range $63.55 - $89.67

Q3 2022

Shares 871,697 Value ($000) $64,148 Avg Close $95.21 Range $72.96 - $124.05

Q2 2022

Shares 3,398,340 Value ($000) $366,919 Avg Close $105.46 Range $79.03 - $126.44

Q1 2022

Shares 3,131,520 Value ($000) $367,109 Avg Close $136.00 Range $94.51 - $184.91

Q4 2021

Shares 1,175,156 Value ($000) $216,123 Avg Close $235.14 Range $174.66 - $291.31

Q3 2021

Shares 3,135,685 Value ($000) $819,983 Avg Close $337.16 Range $255.25 - $406.48

Q2 2021

Shares 661,175 Value ($000) $255,895 Avg Close $333.04 Range $273.20 - $395.44

Q1 2021

Shares 792,333 Value ($000) $254,568 Avg Close $368.06 Range $302.32 - $451.77

Q4 2020

Shares 1,915,888 Value ($000) $646,267 Avg Close $445.83 Range $336.10 - $588.84

Q3 2020

Shares 724,826 Value ($000) $340,748 Avg Close $319.79 Range $230.00 - $529.74

Q2 2020

Shares 122,491 Value ($000) $31,056 Avg Close $179.93 Range $108.53 - $261.62

Q1 2020

Shares 200,460 Value ($000) $29,292 Avg Close $98.68 Range $65.81 - $164.94

Q4 2019

Shares 273,272 Value ($000) $18,593 Avg Close $68.82 Range $60.97 - $78.49

Q3 2019

Shares 164,864 Value ($000) $12,563 Avg Close $90.08 Range $74.29 - $104.49

Q2 2019

Shares 193,560 Value ($000) $17,186 Avg Close $82.26 Range $59.94 - $107.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	462,803	$39,935	$84.17	$77.42 - $91.42
Q3 2025	447,199	$36,894	$78.02	$69.15 - $87.67
Q2 2025	209,643	$16,348	$77.31	$64.41 - $85.07
Q1 2025	252,151	$18,601	$79.69	$71.66 - $88.90
Q4 2024	243,289	$19,855	$78.62	$66.87 - $92.80
Q3 2024	282,902	$19,730	$62.51	$55.06 - $72.36
Q2 2024	955,755	$56,571	$61.43	$55.63 - $67.04
Q1 2024	160,788	$10,511	$66.65	$60.14 - $71.50
Q4 2023	1,248,407	$89,773	$66.13	$58.87 - $74.77
Q3 2023	1,503,675	$105,167	$69.41	$63.59 - $75.91
Q2 2023	1,727,465	$117,260	$66.86	$60.45 - $74.41
Q1 2023	171,671	$12,676	$72.05	$64.46 - $85.13
Q4 2022	370,673	$25,109	$75.96	$63.55 - $89.67
Q3 2022	871,697	$64,148	$95.21	$72.96 - $124.05
Q2 2022	3,398,340	$366,919	$105.46	$79.03 - $126.44
Q1 2022	3,131,520	$367,109	$136.00	$94.51 - $184.91
Q4 2021	1,175,156	$216,123	$235.14	$174.66 - $291.31
Q3 2021	3,135,685	$819,983	$337.16	$255.25 - $406.48
Q2 2021	661,175	$255,895	$333.04	$273.20 - $395.44
Q1 2021	792,333	$254,568	$368.06	$302.32 - $451.77
Q4 2020	1,915,888	$646,267	$445.83	$336.10 - $588.84
Q3 2020	724,826	$340,748	$319.79	$230.00 - $529.74
Q2 2020	122,491	$31,056	$179.93	$108.53 - $261.62
Q1 2020	200,460	$29,292	$98.68	$65.81 - $164.94
Q4 2019	273,272	$18,593	$68.82	$60.97 - $78.49
Q3 2019	164,864	$12,563	$90.08	$74.29 - $104.49
Q2 2019	193,560	$17,186	$82.26	$59.94 - $107.34