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Ticker: ZM CUSIP: 98980L101 Class: EQTY

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 418,915 Value ($000) $36,148 Avg Close $84.17 Range $77.42 - $91.42

Q3 2025

Shares 605,964 Value ($000) $49,992 Avg Close $78.02 Range $69.15 - $87.67

Q2 2025

Shares 368,809 Value ($000) $28,760 Avg Close $77.31 Range $64.41 - $85.07

Q1 2025

Shares 268,711 Value ($000) $19,823 Avg Close $79.69 Range $71.66 - $88.90

Q4 2024

Shares 49,357 Value ($000) $4,028 Avg Close $78.62 Range $66.87 - $92.80

Q3 2024

Shares 497,903 Value ($000) $34,724 Avg Close $62.51 Range $55.06 - $72.36

Q2 2024

Shares 418,007 Value ($000) $24,742 Avg Close $61.43 Range $55.63 - $67.04

Q1 2024

Shares 455,132 Value ($000) $29,752 Avg Close $66.65 Range $60.14 - $71.50

Q4 2023

Shares 1,009,074 Value ($000) $72,563 Avg Close $66.13 Range $58.87 - $74.77

Q3 2023

Shares 64,964 Value ($000) $4,544 Avg Close $69.41 Range $63.59 - $75.91

Q2 2023

Shares 839,714 Value ($000) $57,000 Avg Close $66.86 Range $60.45 - $74.41

Q1 2023

Shares 183,948 Value ($000) $13,583 Avg Close $72.05 Range $64.46 - $85.13

Q4 2022

Shares 241,323 Value ($000) $16,347 Avg Close $75.96 Range $63.55 - $89.67

Q3 2022

Shares 216,919 Value ($000) $15,963 Avg Close $95.21 Range $72.96 - $124.05

Q2 2022

Shares 371,373 Value ($000) $40,098 Avg Close $105.46 Range $79.03 - $126.44

Q1 2022

Shares 55,447 Value ($000) $6,500 Avg Close $136.00 Range $94.51 - $184.91

Q4 2021

Shares 463,221 Value ($000) $85,191 Avg Close $235.14 Range $174.66 - $291.31

Q3 2021

Shares 207,600 Value ($000) $54,287 Avg Close $337.16 Range $255.25 - $406.48

Q2 2021

Shares 273,973 Value ($000) $106,036 Avg Close $333.04 Range $273.20 - $395.44

Q1 2021

Shares 340,770 Value ($000) $109,486 Avg Close $368.06 Range $302.32 - $451.77

Q4 2020

Shares 351,874 Value ($000) $118,695 Avg Close $445.83 Range $336.10 - $588.84

Q3 2020

Shares 253,109 Value ($000) $118,989 Avg Close $319.79 Range $230.00 - $529.74

Q2 2020

Shares 173,918 Value ($000) $44,095 Avg Close $179.93 Range $108.53 - $261.62

Q1 2020

Shares 58,472 Value ($000) $8,544 Avg Close $98.68 Range $65.81 - $164.94

Q4 2019

Shares 102,481 Value ($000) $6,973 Avg Close $68.82 Range $60.97 - $78.49

Q3 2019

Shares 7,261 Value ($000) $553 Avg Close $90.08 Range $74.29 - $104.49

Q2 2019

Shares 78,285 Value ($000) $6,951 Avg Close $82.26 Range $59.94 - $107.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	418,915	$36,148	$84.17	$77.42 - $91.42
Q3 2025	605,964	$49,992	$78.02	$69.15 - $87.67
Q2 2025	368,809	$28,760	$77.31	$64.41 - $85.07
Q1 2025	268,711	$19,823	$79.69	$71.66 - $88.90
Q4 2024	49,357	$4,028	$78.62	$66.87 - $92.80
Q3 2024	497,903	$34,724	$62.51	$55.06 - $72.36
Q2 2024	418,007	$24,742	$61.43	$55.63 - $67.04
Q1 2024	455,132	$29,752	$66.65	$60.14 - $71.50
Q4 2023	1,009,074	$72,563	$66.13	$58.87 - $74.77
Q3 2023	64,964	$4,544	$69.41	$63.59 - $75.91
Q2 2023	839,714	$57,000	$66.86	$60.45 - $74.41
Q1 2023	183,948	$13,583	$72.05	$64.46 - $85.13
Q4 2022	241,323	$16,347	$75.96	$63.55 - $89.67
Q3 2022	216,919	$15,963	$95.21	$72.96 - $124.05
Q2 2022	371,373	$40,098	$105.46	$79.03 - $126.44
Q1 2022	55,447	$6,500	$136.00	$94.51 - $184.91
Q4 2021	463,221	$85,191	$235.14	$174.66 - $291.31
Q3 2021	207,600	$54,287	$337.16	$255.25 - $406.48
Q2 2021	273,973	$106,036	$333.04	$273.20 - $395.44
Q1 2021	340,770	$109,486	$368.06	$302.32 - $451.77
Q4 2020	351,874	$118,695	$445.83	$336.10 - $588.84
Q3 2020	253,109	$118,989	$319.79	$230.00 - $529.74
Q2 2020	173,918	$44,095	$179.93	$108.53 - $261.62
Q1 2020	58,472	$8,544	$98.68	$65.81 - $164.94
Q4 2019	102,481	$6,973	$68.82	$60.97 - $78.49
Q3 2019	7,261	$553	$90.08	$74.29 - $104.49
Q2 2019	78,285	$6,951	$82.26	$59.94 - $107.34