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Ticker: ZM CUSIP: 98980L101 Class: EQTY

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q4 2025
Shares 24,547 Value ($000) $2,118 Avg Close $84.17 Range $77.42 - $91.42
Q3 2025
Shares 25,067 Value ($000) $2,068 Avg Close $78.02 Range $69.15 - $87.67
Q2 2025
Shares 25,067 Value ($000) $1,955 Avg Close $77.31 Range $64.41 - $85.07
Q1 2025
Shares 23,327 Value ($000) $1,721 Avg Close $79.69 Range $71.66 - $88.90
Q4 2024
Shares 24,118 Value ($000) $1,968 Avg Close $78.62 Range $66.87 - $92.80
Q3 2024
Shares 22,796 Value ($000) $1,590 Avg Close $62.51 Range $55.06 - $72.36
Q2 2024
Shares 23,018 Value ($000) $1,362 Avg Close $61.43 Range $55.63 - $67.04
Q1 2024
Shares 22,574 Value ($000) $1,476 Avg Close $66.65 Range $60.14 - $71.50
Q4 2023
Shares 23,188 Value ($000) $1,667 Avg Close $66.13 Range $58.87 - $74.77