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Ticker: ZM CUSIP: 98980L101 Class: EQTY

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q2 2021

Shares 1,740 Value ($000) $673 Avg Close $333.04 Range $273.20 - $395.44

Q1 2021

Shares 1,740 Value ($000) $559 Avg Close $368.06 Range $302.32 - $451.77

Q4 2020

Shares 1,740 Value ($000) $587 Avg Close $445.83 Range $336.10 - $588.84

Q3 2020

Shares 610 Value ($000) $287 Avg Close $319.79 Range $230.00 - $529.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	1,740	$673	$333.04	$273.20 - $395.44
Q1 2021	1,740	$559	$368.06	$302.32 - $451.77
Q4 2020	1,740	$587	$445.83	$336.10 - $588.84
Q3 2020	610	$287	$319.79	$230.00 - $529.74