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Ticker: ZM CUSIP: 98980L101 Class: EQTY

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q3 2021

Shares 2,459 Value ($000) $643 Avg Close $337.16 Range $255.25 - $406.48

Q2 2021

Shares 2,659 Value ($000) $1,029 Avg Close $333.04 Range $273.20 - $395.44

Q1 2021

Shares 2,959 Value ($000) $951 Avg Close $368.06 Range $302.32 - $451.77

Q3 2020

Shares 2,350 Value ($000) $1,105 Avg Close $319.79 Range $230.00 - $529.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	2,459	$643	$337.16	$255.25 - $406.48
Q2 2021	2,659	$1,029	$333.04	$273.20 - $395.44
Q1 2021	2,959	$951	$368.06	$302.32 - $451.77
Q3 2020	2,350	$1,105	$319.79	$230.00 - $529.74