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Ticker: ZM CUSIP: 98980L101 Class: EQTY

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 35,990 Value ($000) $3,106 Avg Close $84.17 Range $77.42 - $91.42
Q3 2025
Shares 30,459 Value ($000) $2,513 Avg Close $78.02 Range $69.15 - $87.67
Q2 2025
Shares 15,694 Value ($000) $1,224 Avg Close $77.31 Range $64.41 - $85.07
Q1 2025
Shares 12,592 Value ($000) $929 Avg Close $79.69 Range $71.66 - $88.90
Q4 2024
Shares 5,995 Value ($000) $489 Avg Close $78.62 Range $66.87 - $92.80
Q3 2021
Shares 936 Value ($000) $245 Avg Close $337.16 Range $255.25 - $406.48
Q2 2021
Shares 542 Value ($000) $210 Avg Close $333.04 Range $273.20 - $395.44
Q1 2021
Shares 857 Value ($000) $275 Avg Close $368.06 Range $302.32 - $451.77
Q4 2020
Shares 857 Value ($000) $289 Avg Close $445.83 Range $336.10 - $588.84
Q2 2020
Shares 852 Value ($000) $216 Avg Close $179.93 Range $108.53 - $261.62