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Ticker: ZM CUSIP: 98980L101 Class: EQTY

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025

Shares 51,416 Value ($000) $4,437 Avg Close $84.17 Range $77.42 - $91.42

Q3 2025

Shares 47,015 Value ($000) $3,878 Avg Close $78.02 Range $69.15 - $87.67

Q2 2025

Shares 47,015 Value ($000) $3,665 Avg Close $77.31 Range $64.41 - $85.07

Q1 2025

Shares 47,015 Value ($000) $3,468 Avg Close $79.69 Range $71.66 - $88.90

Q4 2024

Shares 47,015 Value ($000) $3,836 Avg Close $78.62 Range $66.87 - $92.80

Q3 2024

Shares 63,428 Value ($000) $4,425 Avg Close $62.51 Range $55.06 - $72.36

Q2 2024

Shares 57,436 Value ($000) $3,399 Avg Close $61.43 Range $55.63 - $67.04

Q1 2024

Shares 55,428 Value ($000) $3,622 Avg Close $66.65 Range $60.14 - $71.50

Q4 2023

Shares 51,350 Value ($000) $3,693 Avg Close $66.13 Range $58.87 - $74.77

Q3 2023

Shares 49,178 Value ($000) $3,440 Avg Close $69.41 Range $63.59 - $75.91

Q2 2023

Shares 41,593 Value ($000) $2,824 Avg Close $66.86 Range $60.45 - $74.41

Q1 2023

Shares 39,715 Value ($000) $2,933 Avg Close $72.05 Range $64.46 - $85.13

Q4 2022

Shares 35,070 Value ($000) $2,375 Avg Close $75.96 Range $63.55 - $89.67

Q3 2022

Shares 35,070 Value ($000) $2,579 Avg Close $95.21 Range $72.96 - $124.05

Q2 2022

Shares 48,153 Value ($000) $5,200 Avg Close $105.46 Range $79.03 - $126.44

Q1 2022

Shares 49,788 Value ($000) $5,841 Avg Close $136.00 Range $94.51 - $184.91

Q4 2021

Shares 46,885 Value ($000) $8,624 Avg Close $235.14 Range $174.66 - $291.31

Q3 2021

Shares 46,885 Value ($000) $12,263 Avg Close $337.16 Range $255.25 - $406.48

Q2 2021

Shares 43,857 Value ($000) $16,974 Avg Close $333.04 Range $273.20 - $395.44

Q1 2021

Shares 43,857 Value ($000) $14,093 Avg Close $368.06 Range $302.32 - $451.77

Q4 2020

Shares 39,144 Value ($000) $13,204 Avg Close $445.83 Range $336.10 - $588.84

Q3 2020

Shares 1,700 Value ($000) $799 Avg Close $319.79 Range $230.00 - $529.74

Q2 2020

Shares 1,700 Value ($000) $431 Avg Close $179.93 Range $108.53 - $261.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,416	$4,437	$84.17	$77.42 - $91.42
Q3 2025	47,015	$3,878	$78.02	$69.15 - $87.67
Q2 2025	47,015	$3,665	$77.31	$64.41 - $85.07
Q1 2025	47,015	$3,468	$79.69	$71.66 - $88.90
Q4 2024	47,015	$3,836	$78.62	$66.87 - $92.80
Q3 2024	63,428	$4,425	$62.51	$55.06 - $72.36
Q2 2024	57,436	$3,399	$61.43	$55.63 - $67.04
Q1 2024	55,428	$3,622	$66.65	$60.14 - $71.50
Q4 2023	51,350	$3,693	$66.13	$58.87 - $74.77
Q3 2023	49,178	$3,440	$69.41	$63.59 - $75.91
Q2 2023	41,593	$2,824	$66.86	$60.45 - $74.41
Q1 2023	39,715	$2,933	$72.05	$64.46 - $85.13
Q4 2022	35,070	$2,375	$75.96	$63.55 - $89.67
Q3 2022	35,070	$2,579	$95.21	$72.96 - $124.05
Q2 2022	48,153	$5,200	$105.46	$79.03 - $126.44
Q1 2022	49,788	$5,841	$136.00	$94.51 - $184.91
Q4 2021	46,885	$8,624	$235.14	$174.66 - $291.31
Q3 2021	46,885	$12,263	$337.16	$255.25 - $406.48
Q2 2021	43,857	$16,974	$333.04	$273.20 - $395.44
Q1 2021	43,857	$14,093	$368.06	$302.32 - $451.77
Q4 2020	39,144	$13,204	$445.83	$336.10 - $588.84
Q3 2020	1,700	$799	$319.79	$230.00 - $529.74
Q2 2020	1,700	$431	$179.93	$108.53 - $261.62