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Ticker: ZM CUSIP: 98980L101 Class: EQTY

Capital Markets Trading UK LLP's Holding History (CIK: 0001719165)

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

Q3 2025

Shares 6,646 Value ($000) $1 Avg Close $78.02 Range $69.15 - $87.67

Q1 2025

Shares 5,191 Value ($000) $0 Avg Close $79.69 Range $71.66 - $88.90

Q3 2023

Shares 3,901 Value ($000) $0 Avg Close $69.41 Range $63.59 - $75.91

Q3 2021

Shares 14,301 Value ($000) $3,681 Avg Close $337.16 Range $255.25 - $406.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,646	$1	$78.02	$69.15 - $87.67
Q1 2025	5,191	$0	$79.69	$71.66 - $88.90
Q3 2023	3,901	$0	$69.41	$63.59 - $75.91
Q3 2021	14,301	$3,681	$337.16	$255.25 - $406.48