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Ticker: ZM CUSIP: 98980L101 Class: EQTY

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 146,799 Value ($000) $12,666 Avg Close $84.17 Range $77.42 - $91.42
Q3 2025
Shares 81,435 Value ($000) $6,719 Avg Close $78.02 Range $69.15 - $87.67
Q2 2025
Shares 61,587 Value ($000) $4,803 Avg Close $77.31 Range $64.41 - $85.07
Q1 2025
Shares 95,452 Value ($000) $7,041 Avg Close $79.69 Range $71.66 - $88.90
Q4 2024
Shares 105,914 Value ($000) $8,672 Avg Close $78.62 Range $66.87 - $92.80
Q3 2024
Shares 79,894 Value ($000) $5,572 Avg Close $62.51 Range $55.06 - $72.36
Q2 2024
Shares 24,908 Value ($000) $1 Avg Close $61.43 Range $55.63 - $67.04
Q1 2024
Shares 24,772 Value ($000) $2 Avg Close $66.65 Range $60.14 - $71.50