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Ticker: ZM CUSIP: 98980L101 Class: EQTY

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025

Shares 69,435 Value ($000) $5,992 Avg Close $84.17 Range $77.42 - $91.42

Q1 2024

Shares 20,705 Value ($000) $1,353 Avg Close $66.65 Range $60.14 - $71.50

Q4 2023

Shares 14,750 Value ($000) $1,061 Avg Close $66.13 Range $58.87 - $74.77

Q3 2023

Shares 33,750 Value ($000) $2,360 Avg Close $69.41 Range $63.59 - $75.91

Q3 2022

Shares 165,000 Value ($000) $12,142 Avg Close $95.21 Range $72.96 - $124.05

Q1 2022

Shares 70,000 Value ($000) $8,206 Avg Close $136.00 Range $94.51 - $184.91

Q4 2021

Shares 64,521 Value ($000) $11,866 Avg Close $235.14 Range $174.66 - $291.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,435	$5,992	$84.17	$77.42 - $91.42
Q1 2024	20,705	$1,353	$66.65	$60.14 - $71.50
Q4 2023	14,750	$1,061	$66.13	$58.87 - $74.77
Q3 2023	33,750	$2,360	$69.41	$63.59 - $75.91
Q3 2022	165,000	$12,142	$95.21	$72.96 - $124.05
Q1 2022	70,000	$8,206	$136.00	$94.51 - $184.91
Q4 2021	64,521	$11,866	$235.14	$174.66 - $291.31