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Ticker: ZM CUSIP: 98980L101 Class: EQTY

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025

Shares 249,483 Value ($000) $21,528 Avg Close $84.17 Range $77.42 - $91.42

Q3 2025

Shares 266,741 Value ($000) $22,006 Avg Close $78.02 Range $69.15 - $87.67

Q2 2025

Shares 238,844 Value ($000) $18,625 Avg Close $77.31 Range $64.41 - $85.07

Q1 2025

Shares 136,140 Value ($000) $10,043 Avg Close $79.69 Range $71.66 - $88.90

Q4 2024

Shares 61,804 Value ($000) $5,044 Avg Close $78.62 Range $66.87 - $92.80

Q3 2024

Shares 59,756 Value ($000) $4,167 Avg Close $62.51 Range $55.06 - $72.36

Q2 2024

Shares 128,222 Value ($000) $7,589 Avg Close $61.43 Range $55.63 - $67.04

Q1 2024

Shares 105,470 Value ($000) $6,895 Avg Close $66.65 Range $60.14 - $71.50

Q4 2023

Shares 39,821 Value ($000) $2,864 Avg Close $66.13 Range $58.87 - $74.77

Q3 2023

Shares 47,454 Value ($000) $3,319 Avg Close $69.41 Range $63.59 - $75.91

Q2 2023

Shares 47,037 Value ($000) $3,193 Avg Close $66.86 Range $60.45 - $74.41

Q1 2023

Shares 6,171 Value ($000) $456 Avg Close $72.05 Range $64.46 - $85.13

Q4 2022

Shares 24,166 Value ($000) $1,637 Avg Close $75.96 Range $63.55 - $89.67

Q3 2022

Shares 24,137 Value ($000) $1,776 Avg Close $95.21 Range $72.96 - $124.05

Q2 2022

Shares 10,739 Value ($000) $1,159 Avg Close $105.46 Range $79.03 - $126.44

Q1 2022

Shares 13,398 Value ($000) $1,571 Avg Close $136.00 Range $94.51 - $184.91

Q4 2021

Shares 15,239 Value ($000) $2,803 Avg Close $235.14 Range $174.66 - $291.31

Q3 2021

Shares 3,457 Value ($000) $904 Avg Close $337.16 Range $255.25 - $406.48

Q2 2021

Shares 2,168 Value ($000) $839 Avg Close $333.04 Range $273.20 - $395.44

Q1 2021

Shares 14,177 Value ($000) $4,555 Avg Close $368.06 Range $302.32 - $451.77

Q4 2020

Shares 2,989 Value ($000) $1,008 Avg Close $445.83 Range $336.10 - $588.84

Q3 2020

Shares 2,317 Value ($000) $1,089 Avg Close $319.79 Range $230.00 - $529.74

Q2 2020

Shares 3,511 Value ($000) $890 Avg Close $179.93 Range $108.53 - $261.62

Q3 2019

Shares 6,757 Value ($000) $515 Avg Close $90.08 Range $74.29 - $104.49

Q2 2019

Shares 12,918 Value ($000) $1,147 Avg Close $82.26 Range $59.94 - $107.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	249,483	$21,528	$84.17	$77.42 - $91.42
Q3 2025	266,741	$22,006	$78.02	$69.15 - $87.67
Q2 2025	238,844	$18,625	$77.31	$64.41 - $85.07
Q1 2025	136,140	$10,043	$79.69	$71.66 - $88.90
Q4 2024	61,804	$5,044	$78.62	$66.87 - $92.80
Q3 2024	59,756	$4,167	$62.51	$55.06 - $72.36
Q2 2024	128,222	$7,589	$61.43	$55.63 - $67.04
Q1 2024	105,470	$6,895	$66.65	$60.14 - $71.50
Q4 2023	39,821	$2,864	$66.13	$58.87 - $74.77
Q3 2023	47,454	$3,319	$69.41	$63.59 - $75.91
Q2 2023	47,037	$3,193	$66.86	$60.45 - $74.41
Q1 2023	6,171	$456	$72.05	$64.46 - $85.13
Q4 2022	24,166	$1,637	$75.96	$63.55 - $89.67
Q3 2022	24,137	$1,776	$95.21	$72.96 - $124.05
Q2 2022	10,739	$1,159	$105.46	$79.03 - $126.44
Q1 2022	13,398	$1,571	$136.00	$94.51 - $184.91
Q4 2021	15,239	$2,803	$235.14	$174.66 - $291.31
Q3 2021	3,457	$904	$337.16	$255.25 - $406.48
Q2 2021	2,168	$839	$333.04	$273.20 - $395.44
Q1 2021	14,177	$4,555	$368.06	$302.32 - $451.77
Q4 2020	2,989	$1,008	$445.83	$336.10 - $588.84
Q3 2020	2,317	$1,089	$319.79	$230.00 - $529.74
Q2 2020	3,511	$890	$179.93	$108.53 - $261.62
Q3 2019	6,757	$515	$90.08	$74.29 - $104.49
Q2 2019	12,918	$1,147	$82.26	$59.94 - $107.34