ZOOM VIDEO COMMUNICATIONS IN

Ticker: ZM CUSIP: 98980L101 Class: EQTY

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 40,024 Value ($000) $3,454 Avg Close $84.17 Range $77.42 - $91.42

Q3 2025

Shares 38,716 Value ($000) $3,194 Avg Close $78.02 Range $69.15 - $87.67

Q2 2025

Shares 22,420 Value ($000) $1,748 Avg Close $77.31 Range $64.41 - $85.07

Q1 2025

Shares 187 Value ($000) $14 Avg Close $79.69 Range $71.66 - $88.90

Q4 2022

Shares 1,567 Value ($000) $0 Avg Close $75.96 Range $63.55 - $89.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,024	$3,454	$84.17	$77.42 - $91.42
Q3 2025	38,716	$3,194	$78.02	$69.15 - $87.67
Q2 2025	22,420	$1,748	$77.31	$64.41 - $85.07
Q1 2025	187	$14	$79.69	$71.66 - $88.90
Q4 2022	1,567	$0	$75.96	$63.55 - $89.67