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Ticker: ZM CUSIP: 98980L101 Class: EQTY

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q2 2022

Shares 3,658 Value ($000) $395 Avg Close $105.46 Range $79.03 - $126.44

Q1 2022

Shares 3,658 Value ($000) $429 Avg Close $136.00 Range $94.51 - $184.91

Q4 2021

Shares 3,643 Value ($000) $670 Avg Close $235.14 Range $174.66 - $291.31

Q3 2021

Shares 3,643 Value ($000) $953 Avg Close $337.16 Range $255.25 - $406.48

Q2 2021

Shares 3,643 Value ($000) $1,410 Avg Close $333.04 Range $273.20 - $395.44

Q1 2021

Shares 924 Value ($000) $297 Avg Close $368.06 Range $302.32 - $451.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	3,658	$395	$105.46	$79.03 - $126.44
Q1 2022	3,658	$429	$136.00	$94.51 - $184.91
Q4 2021	3,643	$670	$235.14	$174.66 - $291.31
Q3 2021	3,643	$953	$337.16	$255.25 - $406.48
Q2 2021	3,643	$1,410	$333.04	$273.20 - $395.44
Q1 2021	924	$297	$368.06	$302.32 - $451.77