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Ticker: ZM CUSIP: 98980L101 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 23,846 Value ($000) $2,058 Avg Close $84.17 Range $77.42 - $91.42

Q3 2025

Shares 25,838 Value ($000) $2,124 Avg Close $78.02 Range $69.15 - $87.67

Q2 2025

Shares 24,328 Value ($000) $1,897 Avg Close $77.31 Range $64.41 - $85.07

Q1 2025

Shares 27,543 Value ($000) $2,032 Avg Close $79.69 Range $71.66 - $88.90

Q4 2024

Shares 28,480 Value ($000) $2,328 Avg Close $78.62 Range $66.87 - $92.80

Q3 2024

Shares 23,300 Value ($000) $1,625 Avg Close $62.51 Range $55.06 - $72.36

Q2 2024

Shares 30,311 Value ($000) $1,794 Avg Close $61.43 Range $55.63 - $67.04

Q1 2024

Shares 45,475 Value ($000) $2,973 Avg Close $66.65 Range $60.14 - $71.50

Q4 2023

Shares 58,098 Value ($000) $4,178 Avg Close $66.13 Range $58.87 - $74.77

Q3 2023

Shares 58,768 Value ($000) $4,110 Avg Close $69.41 Range $63.59 - $75.91

Q2 2023

Shares 50,764 Value ($000) $3,445 Avg Close $66.86 Range $60.45 - $74.41

Q1 2023

Shares 62,321 Value ($000) $4,599 Avg Close $72.05 Range $64.46 - $85.13

Q4 2022

Shares 58,133 Value ($000) $3,937 Avg Close $75.96 Range $63.55 - $89.67

Q3 2022

Shares 41,065 Value ($000) $3,022 Avg Close $95.21 Range $72.96 - $124.05

Q2 2022

Shares 43,915 Value ($000) $4,744 Avg Close $105.46 Range $79.03 - $126.44

Q1 2022

Shares 40,147 Value ($000) $4,830 Avg Close $136.00 Range $94.51 - $184.91

Q4 2021

Shares 42,691 Value ($000) $7,851 Avg Close $235.14 Range $174.66 - $291.31

Q3 2021

Shares 71,825 Value ($000) $18,788 Avg Close $337.16 Range $255.25 - $406.48

Q2 2021

Shares 80,333 Value ($000) $31,091 Avg Close $333.04 Range $273.20 - $395.44

Q1 2021

Shares 91,591 Value ($000) $29,433 Avg Close $368.06 Range $302.32 - $451.77

Q4 2020

Shares 68,489 Value ($000) $23,103 Avg Close $445.83 Range $336.10 - $588.84

Q3 2020

Shares 76,257 Value ($000) $35,813 Avg Close $319.79 Range $230.00 - $529.74

Q2 2020

Shares 87,329 Value ($000) $22,142 Avg Close $179.93 Range $108.53 - $261.62

Q1 2020

Shares 1,059,806 Value ($000) $12,557 Avg Close $98.68 Range $65.81 - $164.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,846	$2,058	$84.17	$77.42 - $91.42
Q3 2025	25,838	$2,124	$78.02	$69.15 - $87.67
Q2 2025	24,328	$1,897	$77.31	$64.41 - $85.07
Q1 2025	27,543	$2,032	$79.69	$71.66 - $88.90
Q4 2024	28,480	$2,328	$78.62	$66.87 - $92.80
Q3 2024	23,300	$1,625	$62.51	$55.06 - $72.36
Q2 2024	30,311	$1,794	$61.43	$55.63 - $67.04
Q1 2024	45,475	$2,973	$66.65	$60.14 - $71.50
Q4 2023	58,098	$4,178	$66.13	$58.87 - $74.77
Q3 2023	58,768	$4,110	$69.41	$63.59 - $75.91
Q2 2023	50,764	$3,445	$66.86	$60.45 - $74.41
Q1 2023	62,321	$4,599	$72.05	$64.46 - $85.13
Q4 2022	58,133	$3,937	$75.96	$63.55 - $89.67
Q3 2022	41,065	$3,022	$95.21	$72.96 - $124.05
Q2 2022	43,915	$4,744	$105.46	$79.03 - $126.44
Q1 2022	40,147	$4,830	$136.00	$94.51 - $184.91
Q4 2021	42,691	$7,851	$235.14	$174.66 - $291.31
Q3 2021	71,825	$18,788	$337.16	$255.25 - $406.48
Q2 2021	80,333	$31,091	$333.04	$273.20 - $395.44
Q1 2021	91,591	$29,433	$368.06	$302.32 - $451.77
Q4 2020	68,489	$23,103	$445.83	$336.10 - $588.84
Q3 2020	76,257	$35,813	$319.79	$230.00 - $529.74
Q2 2020	87,329	$22,142	$179.93	$108.53 - $261.62
Q1 2020	1,059,806	$12,557	$98.68	$65.81 - $164.94