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Ticker: ZM CUSIP: 98980L101 Class: EQTY

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025

Shares 16,423 Value ($000) $1,417 Avg Close $84.17 Range $77.42 - $91.42

Q3 2025

Shares 17,915 Value ($000) $1,478 Avg Close $78.02 Range $69.15 - $87.67

Q2 2025

Shares 10,243 Value ($000) $799 Avg Close $77.31 Range $64.41 - $85.07

Q1 2025

Shares 14,551 Value ($000) $1,073 Avg Close $79.69 Range $71.66 - $88.90

Q4 2024

Shares 14,313 Value ($000) $1,168 Avg Close $78.62 Range $66.87 - $92.80

Q3 2024

Shares 21,860 Value ($000) $1,525 Avg Close $62.51 Range $55.06 - $72.36

Q2 2024

Shares 19,057 Value ($000) $1,128 Avg Close $61.43 Range $55.63 - $67.04

Q1 2024

Shares 22,702 Value ($000) $1,484 Avg Close $66.65 Range $60.14 - $71.50

Q4 2023

Shares 25,306 Value ($000) $1,820 Avg Close $66.13 Range $58.87 - $74.77

Q3 2023

Shares 26,025 Value ($000) $1,820 Avg Close $69.41 Range $63.59 - $75.91

Q2 2023

Shares 22,202 Value ($000) $1,507 Avg Close $66.86 Range $60.45 - $74.41

Q2 2022

Shares 2,151 Value ($000) $218 Avg Close $105.46 Range $79.03 - $126.44

Q1 2022

Shares 3,652 Value ($000) $428 Avg Close $136.00 Range $94.51 - $184.91

Q4 2021

Shares 3,616 Value ($000) $665 Avg Close $235.14 Range $174.66 - $291.31

Q3 2021

Shares 8,156 Value ($000) $2,133 Avg Close $337.16 Range $255.25 - $406.48

Q2 2021

Shares 5,098 Value ($000) $1,973 Avg Close $333.04 Range $273.20 - $395.44

Q1 2021

Shares 5,533 Value ($000) $1,778 Avg Close $368.06 Range $302.32 - $451.77

Q4 2020

Shares 3,201 Value ($000) $1,080 Avg Close $445.83 Range $336.10 - $588.84

Q3 2020

Shares 2,698 Value ($000) $1,268 Avg Close $319.79 Range $230.00 - $529.74

Q2 2020

Shares 1,417 Value ($000) $359 Avg Close $179.93 Range $108.53 - $261.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,423	$1,417	$84.17	$77.42 - $91.42
Q3 2025	17,915	$1,478	$78.02	$69.15 - $87.67
Q2 2025	10,243	$799	$77.31	$64.41 - $85.07
Q1 2025	14,551	$1,073	$79.69	$71.66 - $88.90
Q4 2024	14,313	$1,168	$78.62	$66.87 - $92.80
Q3 2024	21,860	$1,525	$62.51	$55.06 - $72.36
Q2 2024	19,057	$1,128	$61.43	$55.63 - $67.04
Q1 2024	22,702	$1,484	$66.65	$60.14 - $71.50
Q4 2023	25,306	$1,820	$66.13	$58.87 - $74.77
Q3 2023	26,025	$1,820	$69.41	$63.59 - $75.91
Q2 2023	22,202	$1,507	$66.86	$60.45 - $74.41
Q2 2022	2,151	$218	$105.46	$79.03 - $126.44
Q1 2022	3,652	$428	$136.00	$94.51 - $184.91
Q4 2021	3,616	$665	$235.14	$174.66 - $291.31
Q3 2021	8,156	$2,133	$337.16	$255.25 - $406.48
Q2 2021	5,098	$1,973	$333.04	$273.20 - $395.44
Q1 2021	5,533	$1,778	$368.06	$302.32 - $451.77
Q4 2020	3,201	$1,080	$445.83	$336.10 - $588.84
Q3 2020	2,698	$1,268	$319.79	$230.00 - $529.74
Q2 2020	1,417	$359	$179.93	$108.53 - $261.62