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Ticker: ZM CUSIP: 98980L101 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 116,495 Value ($000) $10,052 Avg Close $84.17 Range $77.42 - $91.42

Q3 2025

Shares 35,998 Value ($000) $2,970 Avg Close $78.02 Range $69.15 - $87.67

Q2 2025

Shares 22,657 Value ($000) $1,767 Avg Close $77.31 Range $64.41 - $85.07

Q1 2025

Shares 16,113 Value ($000) $1,189 Avg Close $79.69 Range $71.66 - $88.90

Q4 2024

Shares 17,975 Value ($000) $1,467 Avg Close $78.62 Range $66.87 - $92.80

Q3 2024

Shares 11,361 Value ($000) $792 Avg Close $62.51 Range $55.06 - $72.36

Q2 2024

Shares 6,777 Value ($000) $401 Avg Close $61.43 Range $55.63 - $67.04

Q1 2024

Shares 4,148 Value ($000) $271 Avg Close $66.65 Range $60.14 - $71.50

Q4 2023

Shares 6,410 Value ($000) $461 Avg Close $66.13 Range $58.87 - $74.77

Q3 2023

Shares 8,626 Value ($000) $603 Avg Close $69.41 Range $63.59 - $75.91

Q2 2023

Shares 8,355 Value ($000) $567 Avg Close $66.86 Range $60.45 - $74.41

Q1 2023

Shares 8,466 Value ($000) $625 Avg Close $72.05 Range $64.46 - $85.13

Q4 2022

Shares 7,469 Value ($000) $506 Avg Close $75.96 Range $63.55 - $89.67

Q3 2022

Shares 8,477 Value ($000) $624 Avg Close $95.21 Range $72.96 - $124.05

Q2 2022

Shares 6,187 Value ($000) $668 Avg Close $105.46 Range $79.03 - $126.44

Q1 2022

Shares 4,792 Value ($000) $562 Avg Close $136.00 Range $94.51 - $184.91

Q4 2021

Shares 2,055 Value ($000) $378 Avg Close $235.14 Range $174.66 - $291.31

Q3 2021

Shares 2,878 Value ($000) $753 Avg Close $337.16 Range $255.25 - $406.48

Q2 2021

Shares 2,894 Value ($000) $1,120 Avg Close $333.04 Range $273.20 - $395.44

Q1 2021

Shares 2,747 Value ($000) $883 Avg Close $368.06 Range $302.32 - $451.77

Q4 2020

Shares 1,964 Value ($000) $662 Avg Close $445.83 Range $336.10 - $588.84

Q3 2020

Shares 1,045 Value ($000) $505 Avg Close $319.79 Range $230.00 - $529.74

Q2 2020

Shares 1,658 Value ($000) $430 Avg Close $179.93 Range $108.53 - $261.62

Q1 2020

Shares 1,109 Value ($000) $152 Avg Close $98.68 Range $65.81 - $164.94

Q3 2019

Shares 260 Value ($000) $20 Avg Close $90.08 Range $74.29 - $104.49

Q2 2019

Shares 400 Value ($000) $36 Avg Close $82.26 Range $59.94 - $107.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	116,495	$10,052	$84.17	$77.42 - $91.42
Q3 2025	35,998	$2,970	$78.02	$69.15 - $87.67
Q2 2025	22,657	$1,767	$77.31	$64.41 - $85.07
Q1 2025	16,113	$1,189	$79.69	$71.66 - $88.90
Q4 2024	17,975	$1,467	$78.62	$66.87 - $92.80
Q3 2024	11,361	$792	$62.51	$55.06 - $72.36
Q2 2024	6,777	$401	$61.43	$55.63 - $67.04
Q1 2024	4,148	$271	$66.65	$60.14 - $71.50
Q4 2023	6,410	$461	$66.13	$58.87 - $74.77
Q3 2023	8,626	$603	$69.41	$63.59 - $75.91
Q2 2023	8,355	$567	$66.86	$60.45 - $74.41
Q1 2023	8,466	$625	$72.05	$64.46 - $85.13
Q4 2022	7,469	$506	$75.96	$63.55 - $89.67
Q3 2022	8,477	$624	$95.21	$72.96 - $124.05
Q2 2022	6,187	$668	$105.46	$79.03 - $126.44
Q1 2022	4,792	$562	$136.00	$94.51 - $184.91
Q4 2021	2,055	$378	$235.14	$174.66 - $291.31
Q3 2021	2,878	$753	$337.16	$255.25 - $406.48
Q2 2021	2,894	$1,120	$333.04	$273.20 - $395.44
Q1 2021	2,747	$883	$368.06	$302.32 - $451.77
Q4 2020	1,964	$662	$445.83	$336.10 - $588.84
Q3 2020	1,045	$505	$319.79	$230.00 - $529.74
Q2 2020	1,658	$430	$179.93	$108.53 - $261.62
Q1 2020	1,109	$152	$98.68	$65.81 - $164.94
Q3 2019	260	$20	$90.08	$74.29 - $104.49
Q2 2019	400	$36	$82.26	$59.94 - $107.34