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Ticker: ZM CUSIP: 98980L101 Class: EQTY

Rheos Capital Works Inc.'s Holding History (CIK: 0001735445)

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

Q1 2022

Shares 86,400 Value ($000) $10,129 Avg Close $136.00 Range $94.51 - $184.91

Q4 2021

Shares 86,400 Value ($000) $15,890 Avg Close $235.14 Range $174.66 - $291.31

Q3 2021

Shares 60,600 Value ($000) $15,847 Avg Close $337.16 Range $255.25 - $406.48

Q2 2021

Shares 118,600 Value ($000) $45,902 Avg Close $333.04 Range $273.20 - $395.44

Q1 2021

Shares 72,100 Value ($000) $23,165 Avg Close $368.06 Range $302.32 - $451.77

Q4 2020

Shares 72,100 Value ($000) $24,321 Avg Close $445.83 Range $336.10 - $588.84

Q3 2020

Shares 137,100 Value ($000) $64,452 Avg Close $319.79 Range $230.00 - $529.74

Q2 2020

Shares 252,000 Value ($000) $63,892 Avg Close $179.93 Range $108.53 - $261.62

Q1 2020

Shares 465,600 Value ($000) $68,033 Avg Close $98.68 Range $65.81 - $164.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	86,400	$10,129	$136.00	$94.51 - $184.91
Q4 2021	86,400	$15,890	$235.14	$174.66 - $291.31
Q3 2021	60,600	$15,847	$337.16	$255.25 - $406.48
Q2 2021	118,600	$45,902	$333.04	$273.20 - $395.44
Q1 2021	72,100	$23,165	$368.06	$302.32 - $451.77
Q4 2020	72,100	$24,321	$445.83	$336.10 - $588.84
Q3 2020	137,100	$64,452	$319.79	$230.00 - $529.74
Q2 2020	252,000	$63,892	$179.93	$108.53 - $261.62
Q1 2020	465,600	$68,033	$98.68	$65.81 - $164.94