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Ticker: ZM CUSIP: 98980L101 Class: EQTY

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q3 2022

Shares 5,053 Value ($000) $372 Avg Close $95.21 Range $72.96 - $124.05

Q2 2022

Shares 5,084 Value ($000) $549 Avg Close $105.46 Range $79.03 - $126.44

Q1 2022

Shares 5,027 Value ($000) $589 Avg Close $136.00 Range $94.51 - $184.91

Q4 2021

Shares 5,050 Value ($000) $929 Avg Close $235.14 Range $174.66 - $291.31

Q3 2021

Shares 5,034 Value ($000) $1,987 Avg Close $337.16 Range $255.25 - $406.48

Q2 2021

Shares 5,003 Value ($000) $1,936 Avg Close $333.04 Range $273.20 - $395.44

Q1 2021

Shares 5,255 Value ($000) $1,688 Avg Close $368.06 Range $302.32 - $451.77

Q4 2020

Shares 5,263 Value ($000) $1,775 Avg Close $445.83 Range $336.10 - $588.84

Q3 2020

Shares 5,250 Value ($000) $2,468 Avg Close $319.79 Range $230.00 - $529.74

Q2 2020

Shares 5,300 Value ($000) $1,344 Avg Close $179.93 Range $108.53 - $261.62

Q1 2020

Shares 5,294 Value ($000) $774 Avg Close $98.68 Range $65.81 - $164.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	5,053	$372	$95.21	$72.96 - $124.05
Q2 2022	5,084	$549	$105.46	$79.03 - $126.44
Q1 2022	5,027	$589	$136.00	$94.51 - $184.91
Q4 2021	5,050	$929	$235.14	$174.66 - $291.31
Q3 2021	5,034	$1,987	$337.16	$255.25 - $406.48
Q2 2021	5,003	$1,936	$333.04	$273.20 - $395.44
Q1 2021	5,255	$1,688	$368.06	$302.32 - $451.77
Q4 2020	5,263	$1,775	$445.83	$336.10 - $588.84
Q3 2020	5,250	$2,468	$319.79	$230.00 - $529.74
Q2 2020	5,300	$1,344	$179.93	$108.53 - $261.62
Q1 2020	5,294	$774	$98.68	$65.81 - $164.94