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Ticker: ZM CUSIP: 98980L101 Class: EQTY

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 10,750 Value ($000) $928 Avg Close $84.17 Range $77.42 - $91.42

Q3 2025

Shares 9,785 Value ($000) $807 Avg Close $78.02 Range $69.15 - $87.67

Q2 2025

Shares 5,718 Value ($000) $446 Avg Close $77.31 Range $64.41 - $85.07

Q1 2025

Shares 5,577 Value ($000) $411 Avg Close $79.69 Range $71.66 - $88.90

Q4 2024

Shares 3,724 Value ($000) $308 Avg Close $78.62 Range $66.87 - $92.80

Q2 2024

Shares 3,382 Value ($000) $200 Avg Close $61.43 Range $55.63 - $67.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,750	$928	$84.17	$77.42 - $91.42
Q3 2025	9,785	$807	$78.02	$69.15 - $87.67
Q2 2025	5,718	$446	$77.31	$64.41 - $85.07
Q1 2025	5,577	$411	$79.69	$71.66 - $88.90
Q4 2024	3,724	$308	$78.62	$66.87 - $92.80
Q2 2024	3,382	$200	$61.43	$55.63 - $67.04