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Ticker: ZM CUSIP: 98980L101 Class: EQTY

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025

Shares 260,467 Value ($000) $22 Avg Close $84.17 Range $77.42 - $91.42

Q3 2025

Shares 275,078 Value ($000) $23 Avg Close $78.02 Range $69.15 - $87.67

Q2 2025

Shares 266,537 Value ($000) $21 Avg Close $77.31 Range $64.41 - $85.07

Q1 2025

Shares 165,100 Value ($000) $12 Avg Close $79.69 Range $71.66 - $88.90

Q4 2024

Shares 152,340 Value ($000) $12 Avg Close $78.62 Range $66.87 - $92.80

Q3 2024

Shares 142,673 Value ($000) $10 Avg Close $62.51 Range $55.06 - $72.36

Q2 2024

Shares 123,688 Value ($000) $7 Avg Close $61.43 Range $55.63 - $67.04

Q1 2024

Shares 116,265 Value ($000) $8 Avg Close $66.65 Range $60.14 - $71.50

Q4 2023

Shares 113,923 Value ($000) $8 Avg Close $66.13 Range $58.87 - $74.77

Q3 2023

Shares 113,172 Value ($000) $8 Avg Close $69.41 Range $63.59 - $75.91

Q2 2023

Shares 120,857 Value ($000) $8 Avg Close $66.86 Range $60.45 - $74.41

Q1 2023

Shares 128,331 Value ($000) $9 Avg Close $72.05 Range $64.46 - $85.13

Q4 2022

Shares 153,463 Value ($000) $10 Avg Close $75.96 Range $63.55 - $89.67

Q3 2022

Shares 168,357 Value ($000) $12,389 Avg Close $95.21 Range $72.96 - $124.05

Q2 2022

Shares 170,176 Value ($000) $18,374 Avg Close $105.46 Range $79.03 - $126.44

Q1 2022

Shares 150,142 Value ($000) $17,601 Avg Close $136.00 Range $94.51 - $184.91

Q4 2021

Shares 138,407 Value ($000) $25,454 Avg Close $235.14 Range $174.66 - $291.31

Q3 2021

Shares 120,762 Value ($000) $31,579 Avg Close $337.16 Range $255.25 - $406.48

Q2 2021

Shares 115,296 Value ($000) $44,623 Avg Close $333.04 Range $273.20 - $395.44

Q1 2021

Shares 97,716 Value ($000) $31,395 Avg Close $368.06 Range $302.32 - $451.77

Q4 2020

Shares 89,488 Value ($000) $30,186 Avg Close $445.83 Range $336.10 - $588.84

Q3 2020

Shares 88,758 Value ($000) $41,726 Avg Close $319.79 Range $230.00 - $529.74

Q2 2020

Shares 69,800 Value ($000) $17,697 Avg Close $179.93 Range $108.53 - $261.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	260,467	$22	$84.17	$77.42 - $91.42
Q3 2025	275,078	$23	$78.02	$69.15 - $87.67
Q2 2025	266,537	$21	$77.31	$64.41 - $85.07
Q1 2025	165,100	$12	$79.69	$71.66 - $88.90
Q4 2024	152,340	$12	$78.62	$66.87 - $92.80
Q3 2024	142,673	$10	$62.51	$55.06 - $72.36
Q2 2024	123,688	$7	$61.43	$55.63 - $67.04
Q1 2024	116,265	$8	$66.65	$60.14 - $71.50
Q4 2023	113,923	$8	$66.13	$58.87 - $74.77
Q3 2023	113,172	$8	$69.41	$63.59 - $75.91
Q2 2023	120,857	$8	$66.86	$60.45 - $74.41
Q1 2023	128,331	$9	$72.05	$64.46 - $85.13
Q4 2022	153,463	$10	$75.96	$63.55 - $89.67
Q3 2022	168,357	$12,389	$95.21	$72.96 - $124.05
Q2 2022	170,176	$18,374	$105.46	$79.03 - $126.44
Q1 2022	150,142	$17,601	$136.00	$94.51 - $184.91
Q4 2021	138,407	$25,454	$235.14	$174.66 - $291.31
Q3 2021	120,762	$31,579	$337.16	$255.25 - $406.48
Q2 2021	115,296	$44,623	$333.04	$273.20 - $395.44
Q1 2021	97,716	$31,395	$368.06	$302.32 - $451.77
Q4 2020	89,488	$30,186	$445.83	$336.10 - $588.84
Q3 2020	88,758	$41,726	$319.79	$230.00 - $529.74
Q2 2020	69,800	$17,697	$179.93	$108.53 - $261.62