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Ticker: ZM CUSIP: 98980L101 Class: EQTY

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q1 2022

Shares 2,927 Value ($000) $343 Avg Close $136.00 Range $94.51 - $184.91

Q3 2021

Shares 8,575 Value ($000) $2,242 Avg Close $337.16 Range $255.25 - $406.48

Q2 2021

Shares 6,082 Value ($000) $2,354 Avg Close $333.04 Range $273.20 - $395.44

Q1 2021

Shares 7,093 Value ($000) $2,279 Avg Close $368.06 Range $302.32 - $451.77

Q4 2020

Shares 5,109 Value ($000) $1,723 Avg Close $445.83 Range $336.10 - $588.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	2,927	$343	$136.00	$94.51 - $184.91
Q3 2021	8,575	$2,242	$337.16	$255.25 - $406.48
Q2 2021	6,082	$2,354	$333.04	$273.20 - $395.44
Q1 2021	7,093	$2,279	$368.06	$302.32 - $451.77
Q4 2020	5,109	$1,723	$445.83	$336.10 - $588.84