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Ticker: ZM CUSIP: 98980L101 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 56,700 Value ($000) $4,893 Avg Close $84.17 Range $77.42 - $91.42

Q3 2025

Shares 110,164 Value ($000) $9,089 Avg Close $78.02 Range $69.15 - $87.67

Q2 2025

Shares 79,458 Value ($000) $6,196 Avg Close $77.31 Range $64.41 - $85.07

Q4 2024

Shares 17,146 Value ($000) $1,399 Avg Close $78.62 Range $66.87 - $92.80

Q3 2024

Shares 49,273 Value ($000) $3,436 Avg Close $62.51 Range $55.06 - $72.36

Q2 2024

Shares 24,504 Value ($000) $1,450 Avg Close $61.43 Range $55.63 - $67.04

Q1 2024

Shares 50,174 Value ($000) $3,280 Avg Close $66.65 Range $60.14 - $71.50

Q4 2023

Shares 11,202 Value ($000) $806 Avg Close $66.13 Range $58.87 - $74.77

Q3 2023

Shares 18,780 Value ($000) $1,313 Avg Close $69.41 Range $63.59 - $75.91

Q2 2023

Shares 17,691 Value ($000) $1,201 Avg Close $66.86 Range $60.45 - $74.41

Q1 2023

Shares 23,588 Value ($000) $1,742 Avg Close $72.05 Range $64.46 - $85.13

Q4 2022

Shares 14,798 Value ($000) $1,002 Avg Close $75.96 Range $63.55 - $89.67

Q3 2022

Shares 2,753 Value ($000) $203 Avg Close $95.21 Range $72.96 - $124.05

Q2 2022

Shares 13,140 Value ($000) $1,419 Avg Close $105.46 Range $79.03 - $126.44

Q1 2022

Shares 12,154 Value ($000) $1,425 Avg Close $136.00 Range $94.51 - $184.91

Q4 2021

Shares 14,954 Value ($000) $2,750 Avg Close $235.14 Range $174.66 - $291.31

Q3 2021

Shares 10,615 Value ($000) $2,776 Avg Close $337.16 Range $255.25 - $406.48

Q2 2021

Shares 1,639 Value ($000) $634 Avg Close $333.04 Range $273.20 - $395.44

Q1 2021

Shares 689 Value ($000) $221 Avg Close $368.06 Range $302.32 - $451.77

Q4 2020

Shares 3,382 Value ($000) $1,141 Avg Close $445.83 Range $336.10 - $588.84

Q3 2020

Shares 7,956 Value ($000) $3,740 Avg Close $319.79 Range $230.00 - $529.74

Q3 2019

Shares 3,637 Value ($000) $277 Avg Close $90.08 Range $74.29 - $104.49

Q2 2019

Shares 2,436 Value ($000) $216 Avg Close $82.26 Range $59.94 - $107.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,700	$4,893	$84.17	$77.42 - $91.42
Q3 2025	110,164	$9,089	$78.02	$69.15 - $87.67
Q2 2025	79,458	$6,196	$77.31	$64.41 - $85.07
Q4 2024	17,146	$1,399	$78.62	$66.87 - $92.80
Q3 2024	49,273	$3,436	$62.51	$55.06 - $72.36
Q2 2024	24,504	$1,450	$61.43	$55.63 - $67.04
Q1 2024	50,174	$3,280	$66.65	$60.14 - $71.50
Q4 2023	11,202	$806	$66.13	$58.87 - $74.77
Q3 2023	18,780	$1,313	$69.41	$63.59 - $75.91
Q2 2023	17,691	$1,201	$66.86	$60.45 - $74.41
Q1 2023	23,588	$1,742	$72.05	$64.46 - $85.13
Q4 2022	14,798	$1,002	$75.96	$63.55 - $89.67
Q3 2022	2,753	$203	$95.21	$72.96 - $124.05
Q2 2022	13,140	$1,419	$105.46	$79.03 - $126.44
Q1 2022	12,154	$1,425	$136.00	$94.51 - $184.91
Q4 2021	14,954	$2,750	$235.14	$174.66 - $291.31
Q3 2021	10,615	$2,776	$337.16	$255.25 - $406.48
Q2 2021	1,639	$634	$333.04	$273.20 - $395.44
Q1 2021	689	$221	$368.06	$302.32 - $451.77
Q4 2020	3,382	$1,141	$445.83	$336.10 - $588.84
Q3 2020	7,956	$3,740	$319.79	$230.00 - $529.74
Q3 2019	3,637	$277	$90.08	$74.29 - $104.49
Q2 2019	2,436	$216	$82.26	$59.94 - $107.34