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Ticker: ZM CUSIP: 98980L101 Class: EQTY

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q3 2025

Shares 4,445 Value ($000) $367 Avg Close $78.02 Range $69.15 - $87.67

Q2 2025

Shares 5,495 Value ($000) $429 Avg Close $77.31 Range $64.41 - $85.07

Q1 2025

Shares 5,615 Value ($000) $414 Avg Close $79.69 Range $71.66 - $88.90

Q4 2024

Shares 5,615 Value ($000) $458 Avg Close $78.62 Range $66.87 - $92.80

Q3 2024

Shares 4,275 Value ($000) $298 Avg Close $62.51 Range $55.06 - $72.36

Q4 2019

Shares 5,500 Value ($000) $374,220 Avg Close $68.82 Range $60.97 - $78.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,445	$367	$78.02	$69.15 - $87.67
Q2 2025	5,495	$429	$77.31	$64.41 - $85.07
Q1 2025	5,615	$414	$79.69	$71.66 - $88.90
Q4 2024	5,615	$458	$78.62	$66.87 - $92.80
Q3 2024	4,275	$298	$62.51	$55.06 - $72.36
Q4 2019	5,500	$374,220	$68.82	$60.97 - $78.49