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Ticker: ZM CUSIP: 98980L101 Class: EQTY

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q3 2024

Shares 5,660 Value ($000) $395 Avg Close $62.51 Range $55.06 - $72.36

Q4 2023

Shares 4,365 Value ($000) $314 Avg Close $66.13 Range $58.87 - $74.77

Q3 2023

Shares 4,260 Value ($000) $297,944 Avg Close $69.41 Range $63.59 - $75.91

Q2 2021

Shares 300 Value ($000) $116 Avg Close $333.04 Range $273.20 - $395.44

Q2 2020

Shares 930 Value ($000) $236 Avg Close $179.93 Range $108.53 - $261.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	5,660	$395	$62.51	$55.06 - $72.36
Q4 2023	4,365	$314	$66.13	$58.87 - $74.77
Q3 2023	4,260	$297,944	$69.41	$63.59 - $75.91
Q2 2021	300	$116	$333.04	$273.20 - $395.44
Q2 2020	930	$236	$179.93	$108.53 - $261.62