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Ticker: ZM CUSIP: 98980L101 Class: EQTY

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q4 2025
Shares 21,981 Value ($000) $1,897 Avg Close $84.17 Range $77.42 - $91.42
Q3 2025
Shares 30,394 Value ($000) $2,508 Avg Close $78.02 Range $69.15 - $87.67
Q2 2025
Shares 28,337 Value ($000) $2,210 Avg Close $77.31 Range $64.41 - $85.07
Q4 2024
Shares 4,058 Value ($000) $331 Avg Close $78.62 Range $66.87 - $92.80
Q3 2024
Shares 7,828 Value ($000) $546 Avg Close $62.51 Range $55.06 - $72.36
Q2 2024
Shares 8,084 Value ($000) $478 Avg Close $61.43 Range $55.63 - $67.04
Q1 2024
Shares 4,187 Value ($000) $274 Avg Close $66.65 Range $60.14 - $71.50
Q4 2023
Shares 9,042 Value ($000) $650 Avg Close $66.13 Range $58.87 - $74.77
Q3 2023
Shares 4,581 Value ($000) $320 Avg Close $69.41 Range $63.59 - $75.91
Q2 2023
Shares 3,754 Value ($000) $255 Avg Close $66.86 Range $60.45 - $74.41