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Ticker: ZM CUSIP: 98980L101 Class: EQTY

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close $84.17 Range $77.42 - $91.42
Q2 2025
Shares 651 Value ($000) $51 Avg Close $77.31 Range $64.41 - $85.07
Q1 2025
Shares 32,481 Value ($000) $2,396 Avg Close $79.69 Range $71.66 - $88.90
Q4 2024
Shares 70 Value ($000) $6 Avg Close $78.62 Range $66.87 - $92.80
Q3 2024
Shares 56,993 Value ($000) $3,975 Avg Close $62.51 Range $55.06 - $72.36
Q2 2024
Shares 71,308 Value ($000) $4,221 Avg Close $61.43 Range $55.63 - $67.04
Q1 2024
Shares 93,844 Value ($000) $6,135 Avg Close $66.65 Range $60.14 - $71.50
Q2 2023
Shares 23,081 Value ($000) $1,567 Avg Close $66.86 Range $60.45 - $74.41
Q1 2023
Shares 9,078 Value ($000) $670 Avg Close $72.05 Range $64.46 - $85.13
Q3 2022
Shares 10,742 Value ($000) $791 Avg Close $95.21 Range $72.96 - $124.05
Q2 2022
Shares 2,840 Value ($000) $307 Avg Close $105.46 Range $79.03 - $126.44
Q4 2021
Shares 2,488 Value ($000) $458 Avg Close $235.14 Range $174.66 - $291.31
Q3 2020
Shares 679 Value ($000) $319 Avg Close $319.79 Range $230.00 - $529.74
Q2 2020
Shares 1,437 Value ($000) $364 Avg Close $179.93 Range $108.53 - $261.62
Q1 2020
Shares 4,291 Value ($000) $627 Avg Close $98.68 Range $65.81 - $164.94