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Ticker: ZM CUSIP: 98980L101 Class: EQTY

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025

Shares 445,578 Value ($000) $38,451 Avg Close $84.17 Range $77.42 - $91.42

Q3 2025

Shares 570,695 Value ($000) $47,479 Avg Close $78.02 Range $69.15 - $87.67

Q2 2025

Shares 426,988 Value ($000) $33,415 Avg Close $77.31 Range $64.41 - $85.07

Q1 2025

Shares 392,551 Value ($000) $29,245 Avg Close $79.69 Range $71.66 - $88.90

Q4 2024

Shares 421,517 Value ($000) $34,705 Avg Close $78.62 Range $66.87 - $92.80

Q3 2024

Shares 358,139 Value ($000) $24,927 Avg Close $62.51 Range $55.06 - $72.36

Q2 2024

Shares 471,924 Value ($000) $27,648 Avg Close $61.43 Range $55.63 - $67.04

Q1 2024

Shares 361,029 Value ($000) $23,951 Avg Close $66.65 Range $60.14 - $71.50

Q4 2023

Shares 270,245 Value ($000) $19,677 Avg Close $66.13 Range $58.87 - $74.77

Q3 2023

Shares 247,348 Value ($000) $17,054 Avg Close $69.41 Range $63.59 - $75.91

Q2 2023

Shares 157,727 Value ($000) $10,701 Avg Close $66.86 Range $60.45 - $74.41

Q1 2023

Shares 74,984 Value ($000) $5,516 Avg Close $72.05 Range $64.46 - $85.13

Q4 2022

Shares 40,451 Value ($000) $2,741 Avg Close $75.96 Range $63.55 - $89.67

Q3 2022

Shares 68,315 Value ($000) $5,026 Avg Close $95.21 Range $72.96 - $124.05

Q2 2022

Shares 66,915 Value ($000) $7,229 Avg Close $105.46 Range $79.03 - $126.44

Q1 2022

Shares 67,259 Value ($000) $7,891 Avg Close $136.00 Range $94.51 - $184.91

Q4 2021

Shares 65,507 Value ($000) $12,056 Avg Close $235.14 Range $174.66 - $291.31

Q3 2021

Shares 192,896 Value ($000) $50,426 Avg Close $337.16 Range $255.25 - $406.48

Q2 2021

Shares 202,210 Value ($000) $78,256 Avg Close $333.04 Range $273.20 - $395.44

Q1 2021

Shares 207,766 Value ($000) $66,732 Avg Close $368.06 Range $302.32 - $451.77

Q4 2020

Shares 107,442 Value ($000) $36,928 Avg Close $445.83 Range $336.10 - $588.84

Q3 2020

Shares 161,950 Value ($000) $75,809 Avg Close $319.79 Range $230.00 - $529.74

Q2 2020

Shares 169,266 Value ($000) $42,579 Avg Close $179.93 Range $108.53 - $261.62

Q1 2020

Shares 182,562 Value ($000) $26,789 Avg Close $98.68 Range $65.81 - $164.94

Q2 2019

Shares 17,009 Value ($000) $1,510 Avg Close $82.26 Range $59.94 - $107.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	445,578	$38,451	$84.17	$77.42 - $91.42
Q3 2025	570,695	$47,479	$78.02	$69.15 - $87.67
Q2 2025	426,988	$33,415	$77.31	$64.41 - $85.07
Q1 2025	392,551	$29,245	$79.69	$71.66 - $88.90
Q4 2024	421,517	$34,705	$78.62	$66.87 - $92.80
Q3 2024	358,139	$24,927	$62.51	$55.06 - $72.36
Q2 2024	471,924	$27,648	$61.43	$55.63 - $67.04
Q1 2024	361,029	$23,951	$66.65	$60.14 - $71.50
Q4 2023	270,245	$19,677	$66.13	$58.87 - $74.77
Q3 2023	247,348	$17,054	$69.41	$63.59 - $75.91
Q2 2023	157,727	$10,701	$66.86	$60.45 - $74.41
Q1 2023	74,984	$5,516	$72.05	$64.46 - $85.13
Q4 2022	40,451	$2,741	$75.96	$63.55 - $89.67
Q3 2022	68,315	$5,026	$95.21	$72.96 - $124.05
Q2 2022	66,915	$7,229	$105.46	$79.03 - $126.44
Q1 2022	67,259	$7,891	$136.00	$94.51 - $184.91
Q4 2021	65,507	$12,056	$235.14	$174.66 - $291.31
Q3 2021	192,896	$50,426	$337.16	$255.25 - $406.48
Q2 2021	202,210	$78,256	$333.04	$273.20 - $395.44
Q1 2021	207,766	$66,732	$368.06	$302.32 - $451.77
Q4 2020	107,442	$36,928	$445.83	$336.10 - $588.84
Q3 2020	161,950	$75,809	$319.79	$230.00 - $529.74
Q2 2020	169,266	$42,579	$179.93	$108.53 - $261.62
Q1 2020	182,562	$26,789	$98.68	$65.81 - $164.94
Q2 2019	17,009	$1,510	$82.26	$59.94 - $107.34