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Ticker: ZM CUSIP: 98980L101 Class: EQTY

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q2 2022

Shares 6,356 Value ($000) $744 Avg Close $105.46 Range $79.03 - $126.44

Q3 2021

Shares 3,796 Value ($000) $993 Avg Close $337.16 Range $255.25 - $406.48

Q2 2021

Shares 5,955 Value ($000) $2,305 Avg Close $333.04 Range $273.20 - $395.44

Q1 2021

Shares 5,887 Value ($000) $1,899 Avg Close $368.06 Range $302.32 - $451.77

Q4 2020

Shares 5,406 Value ($000) $2,325 Avg Close $445.83 Range $336.10 - $588.84

Q3 2020

Shares 4,932 Value ($000) $2,450 Avg Close $319.79 Range $230.00 - $529.74

Q2 2020

Shares 6,503 Value ($000) $1,685 Avg Close $179.93 Range $108.53 - $261.62

Q1 2020

Shares 8,131 Value ($000) $1,291 Avg Close $98.68 Range $65.81 - $164.94

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	6,356	$744	$105.46	$79.03 - $126.44
Q3 2021	3,796	$993	$337.16	$255.25 - $406.48
Q2 2021	5,955	$2,305	$333.04	$273.20 - $395.44
Q1 2021	5,887	$1,899	$368.06	$302.32 - $451.77
Q4 2020	5,406	$2,325	$445.83	$336.10 - $588.84
Q3 2020	4,932	$2,450	$319.79	$230.00 - $529.74
Q2 2020	6,503	$1,685	$179.93	$108.53 - $261.62
Q1 2020	8,131	$1,291	$98.68	$65.81 - $164.94