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Ticker: ZM CUSIP: 98980L101 Class: EQTY

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025

Shares 583 Value ($000) $50 Avg Close $84.17 Range $77.42 - $91.42

Q3 2025

Shares 2,972 Value ($000) $245 Avg Close $78.02 Range $69.15 - $87.67

Q2 2025

Shares 2,994 Value ($000) $234 Avg Close $77.31 Range $64.41 - $85.07

Q1 2025

Shares 2,990 Value ($000) $221 Avg Close $79.69 Range $71.66 - $88.90

Q4 2024

Shares 2,854 Value ($000) $233 Avg Close $78.62 Range $66.87 - $92.80

Q3 2024

Shares 3,298 Value ($000) $230 Avg Close $62.51 Range $55.06 - $72.36

Q2 2024

Shares 4,481 Value ($000) $265 Avg Close $61.43 Range $55.63 - $67.04

Q1 2024

Shares 4,987 Value ($000) $326 Avg Close $66.65 Range $60.14 - $71.50

Q4 2023

Shares 5,195 Value ($000) $374 Avg Close $66.13 Range $58.87 - $74.77

Q3 2023

Shares 6,205 Value ($000) $434 Avg Close $69.41 Range $63.59 - $75.91

Q2 2023

Shares 6,934 Value ($000) $471 Avg Close $66.86 Range $60.45 - $74.41

Q1 2023

Shares 7,307 Value ($000) $540 Avg Close $72.05 Range $64.46 - $85.13

Q4 2022

Shares 7,818 Value ($000) $530 Avg Close $75.96 Range $63.55 - $89.67

Q3 2022

Shares 8,018 Value ($000) $590 Avg Close $95.21 Range $72.96 - $124.05

Q2 2022

Shares 8,174 Value ($000) $883 Avg Close $105.46 Range $79.03 - $126.44

Q1 2022

Shares 8,413 Value ($000) $986 Avg Close $136.00 Range $94.51 - $184.91

Q4 2021

Shares 8,755 Value ($000) $1,610 Avg Close $235.14 Range $174.66 - $291.31

Q3 2021

Shares 8,775 Value ($000) $3,396 Avg Close $337.16 Range $255.25 - $406.48

Q2 2021

Shares 8,775 Value ($000) $3,396 Avg Close $333.04 Range $273.20 - $395.44

Q1 2021

Shares 8,889 Value ($000) $2,856 Avg Close $368.06 Range $302.32 - $451.77

Q4 2020

Shares 10,541 Value ($000) $3,556 Avg Close $445.83 Range $336.10 - $588.84

Q3 2020

Shares 9,588 Value ($000) $4,507 Avg Close $319.79 Range $230.00 - $529.74

Q2 2020

Shares 7,749 Value ($000) $1,964 Avg Close $179.93 Range $108.53 - $261.62

Q1 2020

Shares 5,752 Value ($000) $840 Avg Close $98.68 Range $65.81 - $164.94

Q4 2019

Shares 472 Value ($000) $32 Avg Close $68.82 Range $60.97 - $78.49

Q3 2019

Shares 67 Value ($000) $5 Avg Close $90.08 Range $74.29 - $104.49

Q2 2019

Shares 37 Value ($000) $3 Avg Close $82.26 Range $59.94 - $107.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	583	$50	$84.17	$77.42 - $91.42
Q3 2025	2,972	$245	$78.02	$69.15 - $87.67
Q2 2025	2,994	$234	$77.31	$64.41 - $85.07
Q1 2025	2,990	$221	$79.69	$71.66 - $88.90
Q4 2024	2,854	$233	$78.62	$66.87 - $92.80
Q3 2024	3,298	$230	$62.51	$55.06 - $72.36
Q2 2024	4,481	$265	$61.43	$55.63 - $67.04
Q1 2024	4,987	$326	$66.65	$60.14 - $71.50
Q4 2023	5,195	$374	$66.13	$58.87 - $74.77
Q3 2023	6,205	$434	$69.41	$63.59 - $75.91
Q2 2023	6,934	$471	$66.86	$60.45 - $74.41
Q1 2023	7,307	$540	$72.05	$64.46 - $85.13
Q4 2022	7,818	$530	$75.96	$63.55 - $89.67
Q3 2022	8,018	$590	$95.21	$72.96 - $124.05
Q2 2022	8,174	$883	$105.46	$79.03 - $126.44
Q1 2022	8,413	$986	$136.00	$94.51 - $184.91
Q4 2021	8,755	$1,610	$235.14	$174.66 - $291.31
Q3 2021	8,775	$3,396	$337.16	$255.25 - $406.48
Q2 2021	8,775	$3,396	$333.04	$273.20 - $395.44
Q1 2021	8,889	$2,856	$368.06	$302.32 - $451.77
Q4 2020	10,541	$3,556	$445.83	$336.10 - $588.84
Q3 2020	9,588	$4,507	$319.79	$230.00 - $529.74
Q2 2020	7,749	$1,964	$179.93	$108.53 - $261.62
Q1 2020	5,752	$840	$98.68	$65.81 - $164.94
Q4 2019	472	$32	$68.82	$60.97 - $78.49
Q3 2019	67	$5	$90.08	$74.29 - $104.49
Q2 2019	37	$3	$82.26	$59.94 - $107.34