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Ticker: ZM CUSIP: 98980L101 Class: EQTY

HELIOS CAPITAL MANAGEMENT PTE. LTD's Holding History (CIK: 0001727612)

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

Q4 2025
Shares 5,900 Value ($000) $509 Avg Close $84.17 Range $77.42 - $91.42
Q3 2025
Shares 5,900 Value ($000) $487 Avg Close $78.02 Range $69.15 - $87.67
Q2 2025
Shares 5,900 Value ($000) $460 Avg Close $77.31 Range $64.41 - $85.07
Q1 2025
Shares 5,900 Value ($000) $435 Avg Close $79.69 Range $71.66 - $88.90
Q4 2024
Shares 5,900 Value ($000) $481 Avg Close $78.62 Range $66.87 - $92.80
Q3 2024
Shares 5,900 Value ($000) $411 Avg Close $62.51 Range $55.06 - $72.36
Q2 2024
Shares 5,900 Value ($000) $349 Avg Close $61.43 Range $55.63 - $67.04
Q1 2024
Shares 5,900 Value ($000) $386 Avg Close $66.65 Range $60.14 - $71.50
Q4 2023
Shares 5,900 Value ($000) $424 Avg Close $66.13 Range $58.87 - $74.77
Q3 2022
Shares 5,900 Value ($000) $434 Avg Close $95.21 Range $72.96 - $124.05
Q2 2022
Shares 2,450 Value ($000) $265 Avg Close $105.46 Range $79.03 - $126.44
Q1 2022
Shares 1,450 Value ($000) $170 Avg Close $136.00 Range $94.51 - $184.91
Q4 2021
Shares 1,450 Value ($000) $267 Avg Close $235.14 Range $174.66 - $291.31