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Ticker: ZM CUSIP: 98980L101 Class: EQTY

MANAGED ASSET PORTFOLIOS, LLC's Holding History (CIK: 0001600999)

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

Q3 2021

Shares 7,000 Value ($000) $1,830 Avg Close $337.16 Range $255.25 - $406.48

Q2 2021

Shares 7,000 Value ($000) $2,709 Avg Close $333.04 Range $273.20 - $395.44

Q1 2021

Shares 14,000 Value ($000) $4,498 Avg Close $368.06 Range $302.32 - $451.77

Q4 2020

Shares 14,000 Value ($000) $4,722 Avg Close $445.83 Range $336.10 - $588.84

Q3 2020

Shares 14,000 Value ($000) $6,582 Avg Close $319.79 Range $230.00 - $529.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	7,000	$1,830	$337.16	$255.25 - $406.48
Q2 2021	7,000	$2,709	$333.04	$273.20 - $395.44
Q1 2021	14,000	$4,498	$368.06	$302.32 - $451.77
Q4 2020	14,000	$4,722	$445.83	$336.10 - $588.84
Q3 2020	14,000	$6,582	$319.79	$230.00 - $529.74