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Ticker: ZM CUSIP: 98980L101 Class: EQTY

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 52,726 Value ($000) $4,550 Avg Close $84.17 Range $77.42 - $91.42

Q3 2025

Shares 48,801 Value ($000) $4,026 Avg Close $78.02 Range $69.15 - $87.67

Q2 2025

Shares 42,963 Value ($000) $3,350 Avg Close $77.31 Range $64.41 - $85.07

Q1 2025

Shares 45,422 Value ($000) $3,351 Avg Close $79.69 Range $71.66 - $88.90

Q4 2024

Shares 44,658 Value ($000) $3,645 Avg Close $78.62 Range $66.87 - $92.80

Q3 2024

Shares 43,421 Value ($000) $3,028 Avg Close $62.51 Range $55.06 - $72.36

Q2 2024

Shares 41,219 Value ($000) $2,440 Avg Close $61.43 Range $55.63 - $67.04

Q1 2024

Shares 39,316 Value ($000) $2,570 Avg Close $66.65 Range $60.14 - $71.50

Q4 2023

Shares 54,141 Value ($000) $3,893 Avg Close $66.13 Range $58.87 - $74.77

Q3 2023

Shares 60,812 Value ($000) $4,253 Avg Close $69.41 Range $63.59 - $75.91

Q2 2023

Shares 40,011 Value ($000) $2,716 Avg Close $66.86 Range $60.45 - $74.41

Q1 2023

Shares 82,032 Value ($000) $6,057 Avg Close $72.05 Range $64.46 - $85.13

Q4 2022

Shares 38,489 Value ($000) $2,607 Avg Close $75.96 Range $63.55 - $89.67

Q3 2022

Shares 36,668 Value ($000) $2,698,398 Avg Close $95.21 Range $72.96 - $124.05

Q2 2022

Shares 38,341 Value ($000) $4,139,678 Avg Close $105.46 Range $79.03 - $126.44

Q1 2022

Shares 34,623 Value ($000) $4,058,854 Avg Close $136.00 Range $94.51 - $184.91

Q4 2021

Shares 32,774 Value ($000) $6,027,466 Avg Close $235.14 Range $174.66 - $291.31

Q3 2021

Shares 29,960 Value ($000) $7,834,540 Avg Close $337.16 Range $255.25 - $406.48

Q2 2021

Shares 27,074 Value ($000) $10,478,450 Avg Close $333.04 Range $273.20 - $395.44

Q1 2021

Shares 25,566 Value ($000) $8,214,100 Avg Close $368.06 Range $302.32 - $451.77

Q4 2020

Shares 21,480 Value ($000) $7,245,634 Avg Close $445.83 Range $336.10 - $588.84

Q3 2020

Shares 19,073 Value ($000) $8,966,408 Avg Close $319.79 Range $230.00 - $529.74

Q2 2020

Shares 12,307 Value ($000) $3,120,317 Avg Close $179.93 Range $108.53 - $261.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,726	$4,550	$84.17	$77.42 - $91.42
Q3 2025	48,801	$4,026	$78.02	$69.15 - $87.67
Q2 2025	42,963	$3,350	$77.31	$64.41 - $85.07
Q1 2025	45,422	$3,351	$79.69	$71.66 - $88.90
Q4 2024	44,658	$3,645	$78.62	$66.87 - $92.80
Q3 2024	43,421	$3,028	$62.51	$55.06 - $72.36
Q2 2024	41,219	$2,440	$61.43	$55.63 - $67.04
Q1 2024	39,316	$2,570	$66.65	$60.14 - $71.50
Q4 2023	54,141	$3,893	$66.13	$58.87 - $74.77
Q3 2023	60,812	$4,253	$69.41	$63.59 - $75.91
Q2 2023	40,011	$2,716	$66.86	$60.45 - $74.41
Q1 2023	82,032	$6,057	$72.05	$64.46 - $85.13
Q4 2022	38,489	$2,607	$75.96	$63.55 - $89.67
Q3 2022	36,668	$2,698,398	$95.21	$72.96 - $124.05
Q2 2022	38,341	$4,139,678	$105.46	$79.03 - $126.44
Q1 2022	34,623	$4,058,854	$136.00	$94.51 - $184.91
Q4 2021	32,774	$6,027,466	$235.14	$174.66 - $291.31
Q3 2021	29,960	$7,834,540	$337.16	$255.25 - $406.48
Q2 2021	27,074	$10,478,450	$333.04	$273.20 - $395.44
Q1 2021	25,566	$8,214,100	$368.06	$302.32 - $451.77
Q4 2020	21,480	$7,245,634	$445.83	$336.10 - $588.84
Q3 2020	19,073	$8,966,408	$319.79	$230.00 - $529.74
Q2 2020	12,307	$3,120,317	$179.93	$108.53 - $261.62