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Ticker: ZM CUSIP: 98980L101 Class: EQTY

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q3 2025

Shares 7,448 Value ($000) $614 Avg Close $78.02 Range $69.15 - $87.67

Q2 2025

Shares 6,345 Value ($000) $495 Avg Close $77.31 Range $64.41 - $85.07

Q1 2025

Shares 7,100 Value ($000) $524 Avg Close $79.69 Range $71.66 - $88.90

Q3 2024

Shares 12,334 Value ($000) $860 Avg Close $62.51 Range $55.06 - $72.36

Q2 2024

Shares 23,734 Value ($000) $1,405 Avg Close $61.43 Range $55.63 - $67.04

Q1 2024

Shares 29,257 Value ($000) $1,913 Avg Close $66.65 Range $60.14 - $71.50

Q4 2023

Shares 15,134 Value ($000) $1,088 Avg Close $66.13 Range $58.87 - $74.77

Q3 2023

Shares 26,631 Value ($000) $1,863 Avg Close $69.41 Range $63.59 - $75.91

Q2 2023

Shares 9,625 Value ($000) $653 Avg Close $66.86 Range $60.45 - $74.41

Q1 2023

Shares 17,907 Value ($000) $1,322 Avg Close $72.05 Range $64.46 - $85.13

Q3 2022

Shares 21,811 Value ($000) $1,605 Avg Close $95.21 Range $72.96 - $124.05

Q2 2022

Shares 14,011 Value ($000) $1,513 Avg Close $105.46 Range $79.03 - $126.44

Q1 2022

Shares 11,292 Value ($000) $1,324 Avg Close $136.00 Range $94.51 - $184.91

Q3 2020

Shares 1,336 Value ($000) $628 Avg Close $319.79 Range $230.00 - $529.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,448	$614	$78.02	$69.15 - $87.67
Q2 2025	6,345	$495	$77.31	$64.41 - $85.07
Q1 2025	7,100	$524	$79.69	$71.66 - $88.90
Q3 2024	12,334	$860	$62.51	$55.06 - $72.36
Q2 2024	23,734	$1,405	$61.43	$55.63 - $67.04
Q1 2024	29,257	$1,913	$66.65	$60.14 - $71.50
Q4 2023	15,134	$1,088	$66.13	$58.87 - $74.77
Q3 2023	26,631	$1,863	$69.41	$63.59 - $75.91
Q2 2023	9,625	$653	$66.86	$60.45 - $74.41
Q1 2023	17,907	$1,322	$72.05	$64.46 - $85.13
Q3 2022	21,811	$1,605	$95.21	$72.96 - $124.05
Q2 2022	14,011	$1,513	$105.46	$79.03 - $126.44
Q1 2022	11,292	$1,324	$136.00	$94.51 - $184.91
Q3 2020	1,336	$628	$319.79	$230.00 - $529.74