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Ticker: ZM CUSIP: 98980L101 Class: EQTY

CMT Capital Markets Trading GmbH's Holding History (CIK: 0001632813)

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

Q2 2023

Shares 23,567 Value ($000) $2 Avg Close $66.86 Range $60.45 - $74.41

Q4 2022

Shares 10,197 Value ($000) $1 Avg Close $75.96 Range $63.55 - $89.67

Q1 2022

Shares 15,268 Value ($000) $1,790 Avg Close $136.00 Range $94.51 - $184.91

Q4 2021

Shares 28,920 Value ($000) $5,319 Avg Close $235.14 Range $174.66 - $291.31

Q3 2021

Shares 10,612 Value ($000) $2,732 Avg Close $337.16 Range $255.25 - $406.48

Q1 2021

Shares 3,950 Value ($000) $1,269 Avg Close $368.06 Range $302.32 - $451.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	23,567	$2	$66.86	$60.45 - $74.41
Q4 2022	10,197	$1	$75.96	$63.55 - $89.67
Q1 2022	15,268	$1,790	$136.00	$94.51 - $184.91
Q4 2021	28,920	$5,319	$235.14	$174.66 - $291.31
Q3 2021	10,612	$2,732	$337.16	$255.25 - $406.48
Q1 2021	3,950	$1,269	$368.06	$302.32 - $451.77