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Ticker: ZM CUSIP: 98980L101 Class: EQTY

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025

Shares 537,626 Value ($000) $37 Avg Close $84.17 Range $77.42 - $91.42

Q3 2025

Shares 537,626 Value ($000) $45 Avg Close $78.02 Range $69.15 - $87.67

Q2 2025

Shares 537,626 Value ($000) $43 Avg Close $77.31 Range $64.41 - $85.07

Q1 2025

Shares 529,041 Value ($000) $39 Avg Close $79.69 Range $71.66 - $88.90

Q4 2024

Shares 537,626 Value ($000) $45 Avg Close $78.62 Range $66.87 - $92.80

Q3 2024

Shares 537,626 Value ($000) $37 Avg Close $62.51 Range $55.06 - $72.36

Q2 2024

Shares 551,885 Value ($000) $32 Avg Close $61.43 Range $55.63 - $67.04

Q1 2024

Shares 529,041 Value ($000) $35 Avg Close $66.65 Range $60.14 - $71.50

Q4 2023

Shares 74,118 Value ($000) $5 Avg Close $66.13 Range $58.87 - $74.77

Q3 2023

Shares 46,056 Value ($000) $3 Avg Close $69.41 Range $63.59 - $75.91

Q2 2023

Shares 51,871 Value ($000) $4 Avg Close $66.86 Range $60.45 - $74.41

Q1 2023

Shares 42,193 Value ($000) $3 Avg Close $72.05 Range $64.46 - $85.13

Q4 2022

Shares 38,509 Value ($000) $3 Avg Close $75.96 Range $63.55 - $89.67

Q3 2022

Shares 46,072 Value ($000) $3,451 Avg Close $95.21 Range $72.96 - $124.05

Q2 2022

Shares 38,590 Value ($000) $4,221 Avg Close $105.46 Range $79.03 - $126.44

Q1 2022

Shares 39,102 Value ($000) $4,699 Avg Close $136.00 Range $94.51 - $184.91

Q4 2021

Shares 47,711 Value ($000) $8,657 Avg Close $235.14 Range $174.66 - $291.31

Q3 2021

Shares 281,352 Value ($000) $73,103 Avg Close $337.16 Range $255.25 - $406.48

Q2 2021

Shares 361,904 Value ($000) $141,985 Avg Close $333.04 Range $273.20 - $395.44

Q1 2021

Shares 257,046 Value ($000) $80,353 Avg Close $368.06 Range $302.32 - $451.77

Q4 2020

Shares 186,938 Value ($000) $66,919 Avg Close $445.83 Range $336.10 - $588.84

Q3 2020

Shares 21,323 Value ($000) $9,778 Avg Close $319.79 Range $230.00 - $529.74

Q2 2020

Shares 20,937 Value ($000) $5,197 Avg Close $179.93 Range $108.53 - $261.62

Q1 2020

Shares 6,149 Value ($000) $897 Avg Close $98.68 Range $65.81 - $164.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	537,626	$37	$84.17	$77.42 - $91.42
Q3 2025	537,626	$45	$78.02	$69.15 - $87.67
Q2 2025	537,626	$43	$77.31	$64.41 - $85.07
Q1 2025	529,041	$39	$79.69	$71.66 - $88.90
Q4 2024	537,626	$45	$78.62	$66.87 - $92.80
Q3 2024	537,626	$37	$62.51	$55.06 - $72.36
Q2 2024	551,885	$32	$61.43	$55.63 - $67.04
Q1 2024	529,041	$35	$66.65	$60.14 - $71.50
Q4 2023	74,118	$5	$66.13	$58.87 - $74.77
Q3 2023	46,056	$3	$69.41	$63.59 - $75.91
Q2 2023	51,871	$4	$66.86	$60.45 - $74.41
Q1 2023	42,193	$3	$72.05	$64.46 - $85.13
Q4 2022	38,509	$3	$75.96	$63.55 - $89.67
Q3 2022	46,072	$3,451	$95.21	$72.96 - $124.05
Q2 2022	38,590	$4,221	$105.46	$79.03 - $126.44
Q1 2022	39,102	$4,699	$136.00	$94.51 - $184.91
Q4 2021	47,711	$8,657	$235.14	$174.66 - $291.31
Q3 2021	281,352	$73,103	$337.16	$255.25 - $406.48
Q2 2021	361,904	$141,985	$333.04	$273.20 - $395.44
Q1 2021	257,046	$80,353	$368.06	$302.32 - $451.77
Q4 2020	186,938	$66,919	$445.83	$336.10 - $588.84
Q3 2020	21,323	$9,778	$319.79	$230.00 - $529.74
Q2 2020	20,937	$5,197	$179.93	$108.53 - $261.62
Q1 2020	6,149	$897	$98.68	$65.81 - $164.94