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Ticker: ZM CUSIP: 98980L101 Class: EQTY

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q2 2025

Shares 79,174 Value ($000) $6,174 Avg Close $77.31 Range $64.41 - $85.07

Q1 2025

Shares 321,044 Value ($000) $23,683 Avg Close $79.69 Range $71.66 - $88.90

Q4 2024

Shares 93,624 Value ($000) $7,641 Avg Close $78.62 Range $66.87 - $92.80

Q3 2024

Shares 142,313 Value ($000) $9,925 Avg Close $62.51 Range $55.06 - $72.36

Q2 2024

Shares 31,039 Value ($000) $1,837 Avg Close $61.43 Range $55.63 - $67.04

Q1 2024

Shares 159,882 Value ($000) $10,451 Avg Close $66.65 Range $60.14 - $71.50

Q4 2023

Shares 99,628 Value ($000) $7,164 Avg Close $66.13 Range $58.87 - $74.77

Q1 2023

Shares 171,482 Value ($000) $12,662 Avg Close $72.05 Range $64.46 - $85.13

Q4 2021

Shares 143,725 Value ($000) $26,432 Avg Close $235.14 Range $174.66 - $291.31

Q3 2021

Shares 6,581 Value ($000) $1,721 Avg Close $337.16 Range $255.25 - $406.48

Q1 2021

Shares 27,801 Value ($000) $8,932 Avg Close $368.06 Range $302.32 - $451.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	79,174	$6,174	$77.31	$64.41 - $85.07
Q1 2025	321,044	$23,683	$79.69	$71.66 - $88.90
Q4 2024	93,624	$7,641	$78.62	$66.87 - $92.80
Q3 2024	142,313	$9,925	$62.51	$55.06 - $72.36
Q2 2024	31,039	$1,837	$61.43	$55.63 - $67.04
Q1 2024	159,882	$10,451	$66.65	$60.14 - $71.50
Q4 2023	99,628	$7,164	$66.13	$58.87 - $74.77
Q1 2023	171,482	$12,662	$72.05	$64.46 - $85.13
Q4 2021	143,725	$26,432	$235.14	$174.66 - $291.31
Q3 2021	6,581	$1,721	$337.16	$255.25 - $406.48
Q1 2021	27,801	$8,932	$368.06	$302.32 - $451.77