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Ticker: ZM CUSIP: 98980L101 Class: EQTY

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025

Shares 167,828 Value ($000) $14,482 Avg Close $84.17 Range $77.42 - $91.42

Q3 2025

Shares 334,770 Value ($000) $27,619 Avg Close $78.02 Range $69.15 - $87.67

Q2 2025

Shares 357,199 Value ($000) $27,854 Avg Close $77.31 Range $64.41 - $85.07

Q1 2025

Shares 353,618 Value ($000) $26,086 Avg Close $79.69 Range $71.66 - $88.90

Q4 2024

Shares 356,935 Value ($000) $29,129 Avg Close $78.62 Range $66.87 - $92.80

Q3 2024

Shares 398,878 Value ($000) $27,818 Avg Close $62.51 Range $55.06 - $72.36

Q2 2024

Shares 513,125 Value ($000) $30,372 Avg Close $61.43 Range $55.63 - $67.04

Q1 2024

Shares 217,731 Value ($000) $14,172 Avg Close $66.65 Range $60.14 - $71.50

Q4 2023

Shares 238,832 Value ($000) $17,179 Avg Close $66.13 Range $58.87 - $74.77

Q3 2023

Shares 165,915 Value ($000) $11,604 Avg Close $69.41 Range $63.59 - $75.91

Q2 2023

Shares 170,918 Value ($000) $11,602 Avg Close $66.86 Range $60.45 - $74.41

Q1 2023

Shares 316,191 Value ($000) $23,348 Avg Close $72.05 Range $64.46 - $85.13

Q4 2022

Shares 370,367 Value ($000) $25,089 Avg Close $75.96 Range $63.55 - $89.67

Q3 2022

Shares 365,957 Value ($000) $26,931 Avg Close $95.21 Range $72.96 - $124.05

Q2 2022

Shares 324,552 Value ($000) $35,042 Avg Close $105.46 Range $79.03 - $126.44

Q1 2022

Shares 323,772 Value ($000) $37,956 Avg Close $136.00 Range $94.51 - $184.91

Q4 2021

Shares 335,006 Value ($000) $61,610 Avg Close $235.14 Range $174.66 - $291.31

Q3 2021

Shares 346,980 Value ($000) $90,735 Avg Close $337.16 Range $255.25 - $406.48

Q2 2021

Shares 356,951 Value ($000) $138,155 Avg Close $333.04 Range $273.20 - $395.44

Q1 2021

Shares 364,216 Value ($000) $117,054 Avg Close $368.06 Range $302.32 - $451.77

Q4 2020

Shares 375,064 Value ($000) $126,516 Avg Close $445.83 Range $336.10 - $588.84

Q3 2020

Shares 400,710 Value ($000) $188,379 Avg Close $319.79 Range $230.00 - $529.74

Q2 2020

Shares 410,979 Value ($000) $104,200 Avg Close $179.93 Range $108.53 - $261.62

Q1 2020

Shares 343,229 Value ($000) $50,153 Avg Close $98.68 Range $65.81 - $164.94

Q4 2019

Shares 105,600 Value ($000) $7,185 Avg Close $68.82 Range $60.97 - $78.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	167,828	$14,482	$84.17	$77.42 - $91.42
Q3 2025	334,770	$27,619	$78.02	$69.15 - $87.67
Q2 2025	357,199	$27,854	$77.31	$64.41 - $85.07
Q1 2025	353,618	$26,086	$79.69	$71.66 - $88.90
Q4 2024	356,935	$29,129	$78.62	$66.87 - $92.80
Q3 2024	398,878	$27,818	$62.51	$55.06 - $72.36
Q2 2024	513,125	$30,372	$61.43	$55.63 - $67.04
Q1 2024	217,731	$14,172	$66.65	$60.14 - $71.50
Q4 2023	238,832	$17,179	$66.13	$58.87 - $74.77
Q3 2023	165,915	$11,604	$69.41	$63.59 - $75.91
Q2 2023	170,918	$11,602	$66.86	$60.45 - $74.41
Q1 2023	316,191	$23,348	$72.05	$64.46 - $85.13
Q4 2022	370,367	$25,089	$75.96	$63.55 - $89.67
Q3 2022	365,957	$26,931	$95.21	$72.96 - $124.05
Q2 2022	324,552	$35,042	$105.46	$79.03 - $126.44
Q1 2022	323,772	$37,956	$136.00	$94.51 - $184.91
Q4 2021	335,006	$61,610	$235.14	$174.66 - $291.31
Q3 2021	346,980	$90,735	$337.16	$255.25 - $406.48
Q2 2021	356,951	$138,155	$333.04	$273.20 - $395.44
Q1 2021	364,216	$117,054	$368.06	$302.32 - $451.77
Q4 2020	375,064	$126,516	$445.83	$336.10 - $588.84
Q3 2020	400,710	$188,379	$319.79	$230.00 - $529.74
Q2 2020	410,979	$104,200	$179.93	$108.53 - $261.62
Q1 2020	343,229	$50,153	$98.68	$65.81 - $164.94
Q4 2019	105,600	$7,185	$68.82	$60.97 - $78.49