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Ticker: ZM CUSIP: 98980L101 Class: EQTY

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q4 2020
Shares 26 Value ($000) $9 Avg Close $445.83 Range $336.10 - $588.84
Q3 2020
Shares 26 Value ($000) $12 Avg Close $319.79 Range $230.00 - $529.74