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Ticker: ZM CUSIP: 98980L101 Class: EQTY

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 2,812 Value ($000) $243 Avg Close $84.17 Range $77.42 - $91.42
Q3 2024
Shares 3,039 Value ($000) $212 Avg Close $62.51 Range $55.06 - $72.36
Q1 2024
Shares 3,262 Value ($000) $213 Avg Close $66.65 Range $60.14 - $71.50
Q4 2023
Shares 3,871 Value ($000) $278 Avg Close $66.13 Range $58.87 - $74.77
Q3 2023
Shares 4,233 Value ($000) $296 Avg Close $69.41 Range $63.59 - $75.91
Q2 2023
Shares 4,233 Value ($000) $287 Avg Close $66.86 Range $60.45 - $74.41
Q1 2023
Shares 3,979 Value ($000) $294 Avg Close $72.05 Range $64.46 - $85.13
Q4 2022
Shares 4,081 Value ($000) $276 Avg Close $75.96 Range $63.55 - $89.67
Q3 2022
Shares 4,246 Value ($000) $312 Avg Close $95.21 Range $72.96 - $124.05
Q2 2022
Shares 4,561 Value ($000) $492 Avg Close $105.46 Range $79.03 - $126.44
Q1 2022
Shares 4,531 Value ($000) $531 Avg Close $136.00 Range $94.51 - $184.91
Q4 2021
Shares 3,412 Value ($000) $628 Avg Close $235.14 Range $174.66 - $291.31
Q3 2021
Shares 7,900 Value ($000) $2,066 Avg Close $337.16 Range $255.25 - $406.48
Q2 2021
Shares 2,826 Value ($000) $1,094 Avg Close $333.04 Range $273.20 - $395.44
Q1 2021
Shares 2,801 Value ($000) $900 Avg Close $368.06 Range $302.32 - $451.77
Q4 2020
Shares 6,868 Value ($000) $2,317 Avg Close $445.83 Range $336.10 - $588.84
Q3 2020
Shares 1,436 Value ($000) $675 Avg Close $319.79 Range $230.00 - $529.74
Q2 2020
Shares 6,275 Value ($000) $1,591 Avg Close $179.93 Range $108.53 - $261.62