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Ticker: ZM CUSIP: 98980L101 Class: EQTY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 393,604 Value ($000) $33,964 Avg Close $84.17 Range $77.42 - $91.42

Q3 2025

Shares 3,943 Value ($000) $325 Avg Close $78.02 Range $69.15 - $87.67

Q4 2024

Shares 12,434 Value ($000) $1,015 Avg Close $78.62 Range $66.87 - $92.80

Q3 2024

Shares 14,956 Value ($000) $1,043 Avg Close $62.51 Range $55.06 - $72.36

Q2 2024

Shares 208,492 Value ($000) $12,341 Avg Close $61.43 Range $55.63 - $67.04

Q1 2024

Shares 10,552 Value ($000) $690 Avg Close $66.65 Range $60.14 - $71.50

Q4 2023

Shares 12,246 Value ($000) $881 Avg Close $66.13 Range $58.87 - $74.77

Q3 2023

Shares 13,758 Value ($000) $962 Avg Close $69.41 Range $63.59 - $75.91

Q2 2023

Shares 15,844 Value ($000) $1,075 Avg Close $66.86 Range $60.45 - $74.41

Q1 2023

Shares 14,181 Value ($000) $1 Avg Close $72.05 Range $64.46 - $85.13

Q4 2022

Shares 14,852 Value ($000) $1 Avg Close $75.96 Range $63.55 - $89.67

Q3 2022

Shares 17,753 Value ($000) $1,305 Avg Close $95.21 Range $72.96 - $124.05

Q2 2022

Shares 15,640 Value ($000) $1,688 Avg Close $105.46 Range $79.03 - $126.44

Q1 2022

Shares 13,949 Value ($000) $1,634 Avg Close $136.00 Range $94.51 - $184.91

Q4 2021

Shares 9,516 Value ($000) $1,749 Avg Close $235.14 Range $174.66 - $291.31

Q3 2021

Shares 9,029 Value ($000) $2,360 Avg Close $337.16 Range $255.25 - $406.48

Q2 2021

Shares 8,422 Value ($000) $3,259 Avg Close $333.04 Range $273.20 - $395.44

Q1 2021

Shares 9,435 Value ($000) $3,030 Avg Close $368.06 Range $302.32 - $451.77

Q4 2020

Shares 8,580 Value ($000) $2,893 Avg Close $445.83 Range $336.10 - $588.84

Q3 2020

Shares 4,111 Value ($000) $1,932 Avg Close $319.79 Range $230.00 - $529.74

Q2 2020

Shares 3,426 Value ($000) $869 Avg Close $179.93 Range $108.53 - $261.62

Q1 2020

Shares 6,248 Value ($000) $913 Avg Close $98.68 Range $65.81 - $164.94

Q4 2019

Shares 2,000 Value ($000) $136 Avg Close $68.82 Range $60.97 - $78.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	393,604	$33,964	$84.17	$77.42 - $91.42
Q3 2025	3,943	$325	$78.02	$69.15 - $87.67
Q4 2024	12,434	$1,015	$78.62	$66.87 - $92.80
Q3 2024	14,956	$1,043	$62.51	$55.06 - $72.36
Q2 2024	208,492	$12,341	$61.43	$55.63 - $67.04
Q1 2024	10,552	$690	$66.65	$60.14 - $71.50
Q4 2023	12,246	$881	$66.13	$58.87 - $74.77
Q3 2023	13,758	$962	$69.41	$63.59 - $75.91
Q2 2023	15,844	$1,075	$66.86	$60.45 - $74.41
Q1 2023	14,181	$1	$72.05	$64.46 - $85.13
Q4 2022	14,852	$1	$75.96	$63.55 - $89.67
Q3 2022	17,753	$1,305	$95.21	$72.96 - $124.05
Q2 2022	15,640	$1,688	$105.46	$79.03 - $126.44
Q1 2022	13,949	$1,634	$136.00	$94.51 - $184.91
Q4 2021	9,516	$1,749	$235.14	$174.66 - $291.31
Q3 2021	9,029	$2,360	$337.16	$255.25 - $406.48
Q2 2021	8,422	$3,259	$333.04	$273.20 - $395.44
Q1 2021	9,435	$3,030	$368.06	$302.32 - $451.77
Q4 2020	8,580	$2,893	$445.83	$336.10 - $588.84
Q3 2020	4,111	$1,932	$319.79	$230.00 - $529.74
Q2 2020	3,426	$869	$179.93	$108.53 - $261.62
Q1 2020	6,248	$913	$98.68	$65.81 - $164.94
Q4 2019	2,000	$136	$68.82	$60.97 - $78.49