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Ticker: ZM CUSIP: 98980L101 Class: EQTY

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025
Shares 34,201 Value ($000) $2,951 Avg Close $84.17 Range $77.42 - $91.42
Q3 2025
Shares 11,327 Value ($000) $934 Avg Close $78.02 Range $69.15 - $87.67
Q4 2024
Shares 38,156 Value ($000) $3,114 Avg Close $78.62 Range $66.87 - $92.80
Q2 2024
Shares 28,285 Value ($000) $1,674 Avg Close $61.43 Range $55.63 - $67.04
Q1 2024
Shares 21,898 Value ($000) $1,431 Avg Close $66.65 Range $60.14 - $71.50
Q4 2023
Shares 21,072 Value ($000) $1,515 Avg Close $66.13 Range $58.87 - $74.77
Q1 2023
Shares 12,100 Value ($000) $893 Avg Close $72.05 Range $64.46 - $85.13