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Ticker: ZM CUSIP: 98980L101 Class: EQTY

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025

Shares 2,998 Value ($000) $259 Avg Close $84.17 Range $77.42 - $91.42

Q1 2022

Shares 27,828 Value ($000) $3,262 Avg Close $136.00 Range $94.51 - $184.91

Q4 2021

Shares 21,887 Value ($000) $4,025 Avg Close $235.14 Range $174.66 - $291.31

Q3 2021

Shares 2,199 Value ($000) $575 Avg Close $337.16 Range $255.25 - $406.48

Q2 2021

Shares 993 Value ($000) $384 Avg Close $333.04 Range $273.20 - $395.44

Q1 2021

Shares 993 Value ($000) $319 Avg Close $368.06 Range $302.32 - $451.77

Q3 2020

Shares 1,317 Value ($000) $619 Avg Close $319.79 Range $230.00 - $529.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,998	$259	$84.17	$77.42 - $91.42
Q1 2022	27,828	$3,262	$136.00	$94.51 - $184.91
Q4 2021	21,887	$4,025	$235.14	$174.66 - $291.31
Q3 2021	2,199	$575	$337.16	$255.25 - $406.48
Q2 2021	993	$384	$333.04	$273.20 - $395.44
Q1 2021	993	$319	$368.06	$302.32 - $451.77
Q3 2020	1,317	$619	$319.79	$230.00 - $529.74