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Ticker: ZM CUSIP: 98980L101 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2024

Shares 120,861 Value ($000) $9,863 Avg Close $78.62 Range $66.87 - $92.80

Q1 2024

Shares 25,918 Value ($000) $1,694 Avg Close $66.65 Range $60.14 - $71.50

Q4 2023

Shares 73,132 Value ($000) $5,259 Avg Close $66.13 Range $58.87 - $74.77

Q3 2023

Shares 119,943 Value ($000) $8,389 Avg Close $69.41 Range $63.59 - $75.91

Q2 2023

Shares 57,605 Value ($000) $3,910 Avg Close $66.86 Range $60.45 - $74.41

Q1 2023

Shares 42,967 Value ($000) $3,173 Avg Close $72.05 Range $64.46 - $85.13

Q2 2022

Shares 64,385 Value ($000) $6,952 Avg Close $105.46 Range $79.03 - $126.44

Q1 2022

Shares 1,198,805 Value ($000) $140,536 Avg Close $136.00 Range $94.51 - $184.91

Q4 2021

Shares 1,025,190 Value ($000) $188,543 Avg Close $235.14 Range $174.66 - $291.31

Q3 2021

Shares 432,715 Value ($000) $113,155 Avg Close $337.16 Range $255.25 - $406.48

Q2 2021

Shares 116,103 Value ($000) $44,935 Avg Close $333.04 Range $273.20 - $395.44

Q1 2021

Shares 64,942 Value ($000) $20,865 Avg Close $368.06 Range $302.32 - $451.77

Q4 2020

Shares 57,265 Value ($000) $19,317 Avg Close $445.83 Range $336.10 - $588.84

Q3 2020

Shares 11,064 Value ($000) $5,201 Avg Close $319.79 Range $230.00 - $529.74

Q2 2020

Shares 16,161 Value ($000) $4,097 Avg Close $179.93 Range $108.53 - $261.62

Q1 2020

Shares 1,504 Value ($000) $220 Avg Close $98.68 Range $65.81 - $164.94

Q4 2019

Shares 13,330 Value ($000) $907 Avg Close $68.82 Range $60.97 - $78.49

Q3 2019

Shares 14,017 Value ($000) $1,068 Avg Close $90.08 Range $74.29 - $104.49

Q2 2019

Shares 10,952 Value ($000) $972 Avg Close $82.26 Range $59.94 - $107.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	120,861	$9,863	$78.62	$66.87 - $92.80
Q1 2024	25,918	$1,694	$66.65	$60.14 - $71.50
Q4 2023	73,132	$5,259	$66.13	$58.87 - $74.77
Q3 2023	119,943	$8,389	$69.41	$63.59 - $75.91
Q2 2023	57,605	$3,910	$66.86	$60.45 - $74.41
Q1 2023	42,967	$3,173	$72.05	$64.46 - $85.13
Q2 2022	64,385	$6,952	$105.46	$79.03 - $126.44
Q1 2022	1,198,805	$140,536	$136.00	$94.51 - $184.91
Q4 2021	1,025,190	$188,543	$235.14	$174.66 - $291.31
Q3 2021	432,715	$113,155	$337.16	$255.25 - $406.48
Q2 2021	116,103	$44,935	$333.04	$273.20 - $395.44
Q1 2021	64,942	$20,865	$368.06	$302.32 - $451.77
Q4 2020	57,265	$19,317	$445.83	$336.10 - $588.84
Q3 2020	11,064	$5,201	$319.79	$230.00 - $529.74
Q2 2020	16,161	$4,097	$179.93	$108.53 - $261.62
Q1 2020	1,504	$220	$98.68	$65.81 - $164.94
Q4 2019	13,330	$907	$68.82	$60.97 - $78.49
Q3 2019	14,017	$1,068	$90.08	$74.29 - $104.49
Q2 2019	10,952	$972	$82.26	$59.94 - $107.34