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Ticker: ZM CUSIP: 98980L101 Class: EQTY

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025

Shares 132,158 Value ($000) $11,404 Avg Close $84.17 Range $77.42 - $91.42

Q3 2025

Shares 263,785 Value ($000) $21,762 Avg Close $78.02 Range $69.15 - $87.67

Q2 2025

Shares 76,547 Value ($000) $5,969 Avg Close $77.31 Range $64.41 - $85.07

Q1 2025

Shares 24,775 Value ($000) $1,828 Avg Close $79.69 Range $71.66 - $88.90

Q4 2024

Shares 13,232 Value ($000) $1,080 Avg Close $78.62 Range $66.87 - $92.80

Q3 2024

Shares 34,016 Value ($000) $2,372 Avg Close $62.51 Range $55.06 - $72.36

Q2 2024

Shares 125,933 Value ($000) $7,454 Avg Close $61.43 Range $55.63 - $67.04

Q1 2024

Shares 29,921 Value ($000) $1,956 Avg Close $66.65 Range $60.14 - $71.50

Q4 2023

Shares 41,417 Value ($000) $2,978 Avg Close $66.13 Range $58.87 - $74.77

Q3 2023

Shares 12,348 Value ($000) $864 Avg Close $69.41 Range $63.59 - $75.91

Q2 2023

Shares 66,781 Value ($000) $4,533 Avg Close $66.86 Range $60.45 - $74.41

Q1 2023

Shares 9,860 Value ($000) $728 Avg Close $72.05 Range $64.46 - $85.13

Q3 2022

Shares 10,957 Value ($000) $806 Avg Close $95.21 Range $72.96 - $124.05

Q2 2022

Shares 9,270 Value ($000) $1,001 Avg Close $105.46 Range $79.03 - $126.44

Q1 2022

Shares 4,210 Value ($000) $494 Avg Close $136.00 Range $94.51 - $184.91

Q4 2021

Shares 8,459 Value ($000) $1,556 Avg Close $235.14 Range $174.66 - $291.31

Q3 2021

Shares 909 Value ($000) $238 Avg Close $337.16 Range $255.25 - $406.48

Q1 2021

Shares 3,389 Value ($000) $1,089 Avg Close $368.06 Range $302.32 - $451.77

Q4 2020

Shares 9,512 Value ($000) $3,209 Avg Close $445.83 Range $336.10 - $588.84

Q3 2020

Shares 24,159 Value ($000) $11,357 Avg Close $319.79 Range $230.00 - $529.74

Q2 2020

Shares 26,922 Value ($000) $6,826 Avg Close $179.93 Range $108.53 - $261.62

Q1 2020

Shares 39,179 Value ($000) $5,725 Avg Close $98.68 Range $65.81 - $164.94

Q3 2019

Shares 6,547 Value ($000) $499 Avg Close $90.08 Range $74.29 - $104.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	132,158	$11,404	$84.17	$77.42 - $91.42
Q3 2025	263,785	$21,762	$78.02	$69.15 - $87.67
Q2 2025	76,547	$5,969	$77.31	$64.41 - $85.07
Q1 2025	24,775	$1,828	$79.69	$71.66 - $88.90
Q4 2024	13,232	$1,080	$78.62	$66.87 - $92.80
Q3 2024	34,016	$2,372	$62.51	$55.06 - $72.36
Q2 2024	125,933	$7,454	$61.43	$55.63 - $67.04
Q1 2024	29,921	$1,956	$66.65	$60.14 - $71.50
Q4 2023	41,417	$2,978	$66.13	$58.87 - $74.77
Q3 2023	12,348	$864	$69.41	$63.59 - $75.91
Q2 2023	66,781	$4,533	$66.86	$60.45 - $74.41
Q1 2023	9,860	$728	$72.05	$64.46 - $85.13
Q3 2022	10,957	$806	$95.21	$72.96 - $124.05
Q2 2022	9,270	$1,001	$105.46	$79.03 - $126.44
Q1 2022	4,210	$494	$136.00	$94.51 - $184.91
Q4 2021	8,459	$1,556	$235.14	$174.66 - $291.31
Q3 2021	909	$238	$337.16	$255.25 - $406.48
Q1 2021	3,389	$1,089	$368.06	$302.32 - $451.77
Q4 2020	9,512	$3,209	$445.83	$336.10 - $588.84
Q3 2020	24,159	$11,357	$319.79	$230.00 - $529.74
Q2 2020	26,922	$6,826	$179.93	$108.53 - $261.62
Q1 2020	39,179	$5,725	$98.68	$65.81 - $164.94
Q3 2019	6,547	$499	$90.08	$74.29 - $104.49