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Ticker: ZM CUSIP: 98980L101 Class: EQTY

Strategy Capital LLC's Holding History (CIK: 0001592413)

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

Q2 2021

Shares 91,889 Value ($000) $35,564 Avg Close $333.04 Range $273.20 - $395.44

Q1 2021

Shares 89,127 Value ($000) $28,635 Avg Close $368.06 Range $302.32 - $451.77

Q4 2020

Shares 90,405 Value ($000) $30,495 Avg Close $445.83 Range $336.10 - $588.84

Q3 2020

Shares 167,302 Value ($000) $78,650 Avg Close $319.79 Range $230.00 - $529.74

Q2 2020

Shares 180,940 Value ($000) $45,876 Avg Close $179.93 Range $108.53 - $261.62

Q1 2020

Shares 367,741 Value ($000) $53,735 Avg Close $98.68 Range $65.81 - $164.94

Q4 2019

Shares 255,553 Value ($000) $17,389 Avg Close $68.82 Range $60.97 - $78.49

Q3 2019

Shares 206,427 Value ($000) $15,730 Avg Close $90.08 Range $74.29 - $104.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	91,889	$35,564	$333.04	$273.20 - $395.44
Q1 2021	89,127	$28,635	$368.06	$302.32 - $451.77
Q4 2020	90,405	$30,495	$445.83	$336.10 - $588.84
Q3 2020	167,302	$78,650	$319.79	$230.00 - $529.74
Q2 2020	180,940	$45,876	$179.93	$108.53 - $261.62
Q1 2020	367,741	$53,735	$98.68	$65.81 - $164.94
Q4 2019	255,553	$17,389	$68.82	$60.97 - $78.49
Q3 2019	206,427	$15,730	$90.08	$74.29 - $104.49