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Ticker: ZM CUSIP: 98980L101 Class: EQTY

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025

Shares 555,127 Value ($000) $47,902 Avg Close $84.17 Range $77.42 - $91.42

Q3 2025

Shares 573,176 Value ($000) $47,287 Avg Close $78.02 Range $69.15 - $87.67

Q2 2025

Shares 571,641 Value ($000) $44,577 Avg Close $77.31 Range $64.41 - $85.07

Q1 2025

Shares 584,813 Value ($000) $43,142 Avg Close $79.69 Range $71.66 - $88.90

Q4 2024

Shares 590,487 Value ($000) $48,190 Avg Close $78.62 Range $66.87 - $92.80

Q3 2024

Shares 606,119 Value ($000) $42,271 Avg Close $62.51 Range $55.06 - $72.36

Q2 2024

Shares 3,737,342 Value ($000) $221,213 Avg Close $61.43 Range $55.63 - $67.04

Q1 2024

Shares 4,900,288 Value ($000) $320,332 Avg Close $66.65 Range $60.14 - $71.50

Q4 2023

Shares 6,612,008 Value ($000) $475,469 Avg Close $66.13 Range $58.87 - $74.77

Q3 2023

Shares 6,395,240 Value ($000) $447,283 Avg Close $69.41 Range $63.59 - $75.91

Q2 2023

Shares 6,454,592 Value ($000) $438,138 Avg Close $66.86 Range $60.45 - $74.41

Q1 2023

Shares 6,351,440 Value ($000) $468,990 Avg Close $72.05 Range $64.46 - $85.13

Q4 2022

Shares 6,423,637 Value ($000) $435,137 Avg Close $75.96 Range $63.55 - $89.67

Q3 2022

Shares 6,341,298 Value ($000) $466,656 Avg Close $95.21 Range $72.96 - $124.05

Q2 2022

Shares 5,270,025 Value ($000) $569,005 Avg Close $105.46 Range $79.03 - $126.44

Q1 2022

Shares 5,242,357 Value ($000) $614,562 Avg Close $136.00 Range $94.51 - $184.91

Q4 2021

Shares 4,268,516 Value ($000) $785,023 Avg Close $235.14 Range $174.66 - $291.31

Q3 2021

Shares 2,985,160 Value ($000) $780,619 Avg Close $337.16 Range $255.25 - $406.48

Q2 2021

Shares 2,397,949 Value ($000) $928,078 Avg Close $333.04 Range $273.20 - $395.44

Q1 2021

Shares 1,859,881 Value ($000) $597,561 Avg Close $368.06 Range $302.32 - $451.77

Q4 2020

Shares 1,052,614 Value ($000) $355,068 Avg Close $445.83 Range $336.10 - $588.84

Q3 2020

Shares 666,393 Value ($000) $313,278 Avg Close $319.79 Range $230.00 - $529.74

Q2 2020

Shares 469,546 Value ($000) $119,049 Avg Close $179.93 Range $108.53 - $261.62

Q1 2020

Shares 2,600 Value ($000) $380 Avg Close $98.68 Range $65.81 - $164.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	555,127	$47,902	$84.17	$77.42 - $91.42
Q3 2025	573,176	$47,287	$78.02	$69.15 - $87.67
Q2 2025	571,641	$44,577	$77.31	$64.41 - $85.07
Q1 2025	584,813	$43,142	$79.69	$71.66 - $88.90
Q4 2024	590,487	$48,190	$78.62	$66.87 - $92.80
Q3 2024	606,119	$42,271	$62.51	$55.06 - $72.36
Q2 2024	3,737,342	$221,213	$61.43	$55.63 - $67.04
Q1 2024	4,900,288	$320,332	$66.65	$60.14 - $71.50
Q4 2023	6,612,008	$475,469	$66.13	$58.87 - $74.77
Q3 2023	6,395,240	$447,283	$69.41	$63.59 - $75.91
Q2 2023	6,454,592	$438,138	$66.86	$60.45 - $74.41
Q1 2023	6,351,440	$468,990	$72.05	$64.46 - $85.13
Q4 2022	6,423,637	$435,137	$75.96	$63.55 - $89.67
Q3 2022	6,341,298	$466,656	$95.21	$72.96 - $124.05
Q2 2022	5,270,025	$569,005	$105.46	$79.03 - $126.44
Q1 2022	5,242,357	$614,562	$136.00	$94.51 - $184.91
Q4 2021	4,268,516	$785,023	$235.14	$174.66 - $291.31
Q3 2021	2,985,160	$780,619	$337.16	$255.25 - $406.48
Q2 2021	2,397,949	$928,078	$333.04	$273.20 - $395.44
Q1 2021	1,859,881	$597,561	$368.06	$302.32 - $451.77
Q4 2020	1,052,614	$355,068	$445.83	$336.10 - $588.84
Q3 2020	666,393	$313,278	$319.79	$230.00 - $529.74
Q2 2020	469,546	$119,049	$179.93	$108.53 - $261.62
Q1 2020	2,600	$380	$98.68	$65.81 - $164.94