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Ticker: ZM CUSIP: 98980L101 Class: EQTY

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q2 2022

Shares 150,495 Value ($000) $16,249 Avg Close $105.46 Range $79.03 - $126.44

Q1 2022

Shares 219,502 Value ($000) $25,732 Avg Close $136.00 Range $94.51 - $184.91

Q4 2021

Shares 219,879 Value ($000) $40,438 Avg Close $235.14 Range $174.66 - $291.31

Q3 2021

Shares 307,791 Value ($000) $80,487 Avg Close $337.16 Range $255.25 - $406.48

Q2 2021

Shares 322,948 Value ($000) $124,991 Avg Close $333.04 Range $273.20 - $395.44

Q1 2021

Shares 338,926 Value ($000) $108,894 Avg Close $368.06 Range $302.32 - $451.77

Q4 2020

Shares 339,032 Value ($000) $114,362 Avg Close $445.83 Range $336.10 - $588.84

Q3 2020

Shares 340,239 Value ($000) $159,950 Avg Close $319.79 Range $230.00 - $529.74

Q2 2020

Shares 535,920 Value ($000) $135,877 Avg Close $179.93 Range $108.53 - $261.62

Q1 2020

Shares 957,156 Value ($000) $139,860 Avg Close $98.68 Range $65.81 - $164.94

Q4 2019

Shares 957,156 Value ($000) $65,125 Avg Close $68.82 Range $60.97 - $78.49

Q3 2019

Shares 200,064 Value ($000) $15,245 Avg Close $90.08 Range $74.29 - $104.49

Q2 2019

Shares 200,064 Value ($000) $17,764 Avg Close $82.26 Range $59.94 - $107.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	150,495	$16,249	$105.46	$79.03 - $126.44
Q1 2022	219,502	$25,732	$136.00	$94.51 - $184.91
Q4 2021	219,879	$40,438	$235.14	$174.66 - $291.31
Q3 2021	307,791	$80,487	$337.16	$255.25 - $406.48
Q2 2021	322,948	$124,991	$333.04	$273.20 - $395.44
Q1 2021	338,926	$108,894	$368.06	$302.32 - $451.77
Q4 2020	339,032	$114,362	$445.83	$336.10 - $588.84
Q3 2020	340,239	$159,950	$319.79	$230.00 - $529.74
Q2 2020	535,920	$135,877	$179.93	$108.53 - $261.62
Q1 2020	957,156	$139,860	$98.68	$65.81 - $164.94
Q4 2019	957,156	$65,125	$68.82	$60.97 - $78.49
Q3 2019	200,064	$15,245	$90.08	$74.29 - $104.49
Q2 2019	200,064	$17,764	$82.26	$59.94 - $107.34