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Ticker: ZM CUSIP: 98980L101 Class: EQTY

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2025

Shares 3,290 Value ($000) $271 Avg Close $78.02 Range $69.15 - $87.67

Q4 2024

Shares 6,909 Value ($000) $564 Avg Close $78.62 Range $66.87 - $92.80

Q3 2024

Shares 48,995 Value ($000) $3,417 Avg Close $62.51 Range $55.06 - $72.36

Q1 2024

Shares 23,814 Value ($000) $1,557 Avg Close $66.65 Range $60.14 - $71.50

Q4 2021

Shares 11,883 Value ($000) $2,185 Avg Close $235.14 Range $174.66 - $291.31

Q3 2021

Shares 17,226 Value ($000) $4,505 Avg Close $337.16 Range $255.25 - $406.48

Q2 2021

Shares 11,778 Value ($000) $4,558 Avg Close $333.04 Range $273.20 - $395.44

Q4 2020

Shares 9,938 Value ($000) $3,352 Avg Close $445.83 Range $336.10 - $588.84

Q3 2020

Shares 1,424 Value ($000) $669 Avg Close $319.79 Range $230.00 - $529.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,290	$271	$78.02	$69.15 - $87.67
Q4 2024	6,909	$564	$78.62	$66.87 - $92.80
Q3 2024	48,995	$3,417	$62.51	$55.06 - $72.36
Q1 2024	23,814	$1,557	$66.65	$60.14 - $71.50
Q4 2021	11,883	$2,185	$235.14	$174.66 - $291.31
Q3 2021	17,226	$4,505	$337.16	$255.25 - $406.48
Q2 2021	11,778	$4,558	$333.04	$273.20 - $395.44
Q4 2020	9,938	$3,352	$445.83	$336.10 - $588.84
Q3 2020	1,424	$669	$319.79	$230.00 - $529.74