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Ticker: ZM CUSIP: 98980L101 Class: EQTY

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2024

Shares 24,493 Value ($000) $1,601 Avg Close $78.62 Range $66.87 - $92.80

Q2 2024

Shares 33,109 Value ($000) $1,960 Avg Close $61.43 Range $55.63 - $67.04

Q1 2024

Shares 154,791 Value ($000) $10,119 Avg Close $66.65 Range $60.14 - $71.50

Q4 2023

Shares 214,716 Value ($000) $15,440 Avg Close $66.13 Range $58.87 - $74.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	24,493	$1,601	$78.62	$66.87 - $92.80
Q2 2024	33,109	$1,960	$61.43	$55.63 - $67.04
Q1 2024	154,791	$10,119	$66.65	$60.14 - $71.50
Q4 2023	214,716	$15,440	$66.13	$58.87 - $74.77