ZOOM VIDEO COMMUNICATIONS IN

Ticker: ZM CUSIP: 98980L101 Class: EQTY

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q1 2023

Shares 7,979 Value ($000) $1 Avg Close $72.05 Range $64.46 - $85.13

Q4 2022

Shares 4,263 Value ($000) $0 Avg Close $75.96 Range $63.55 - $89.67

Q3 2022

Shares 4,668 Value ($000) $344 Avg Close $95.21 Range $72.96 - $124.05

Q2 2022

Shares 5,058 Value ($000) $546 Avg Close $105.46 Range $79.03 - $126.44

Q1 2022

Shares 5,923 Value ($000) $694 Avg Close $136.00 Range $94.51 - $184.91

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	7,979	$1	$72.05	$64.46 - $85.13
Q4 2022	4,263	$0	$75.96	$63.55 - $89.67
Q3 2022	4,668	$344	$95.21	$72.96 - $124.05
Q2 2022	5,058	$546	$105.46	$79.03 - $126.44
Q1 2022	5,923	$694	$136.00	$94.51 - $184.91