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Ticker: ZM CUSIP: 98980L101 Class: EQTY

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 5,463 Value ($000) $471 Avg Close $84.17 Range $77.42 - $91.42
Q3 2025
Shares 4,062 Value ($000) $335 Avg Close $78.02 Range $69.15 - $87.67
Q2 2025
Shares 2,882 Value ($000) $225 Avg Close $77.31 Range $64.41 - $85.07
Q1 2025
Shares 3,839 Value ($000) $283 Avg Close $79.69 Range $71.66 - $88.90
Q4 2024
Shares 2,499 Value ($000) $204 Avg Close $78.62 Range $66.87 - $92.80
Q3 2024
Shares 763 Value ($000) $53 Avg Close $62.51 Range $55.06 - $72.36
Q2 2024
Shares 489 Value ($000) $29 Avg Close $61.43 Range $55.63 - $67.04
Q1 2024
Shares 351 Value ($000) $23 Avg Close $66.65 Range $60.14 - $71.50
Q4 2023
Shares 342 Value ($000) $25 Avg Close $66.13 Range $58.87 - $74.77
Q3 2023
Shares 244 Value ($000) $17 Avg Close $69.41 Range $63.59 - $75.91
Q1 2023
Shares 40 Value ($000) $3 Avg Close $72.05 Range $64.46 - $85.13