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Ticker: ZM CUSIP: 98980L101 Class: EQTY

PUBLIC INVESTMENT FUND's Holding History (CIK: 0001767640)

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

Q4 2023

Shares 4,697,677 Value ($000) $337,810 Avg Close $66.13 Range $58.87 - $74.77

Q3 2023

Shares 4,697,677 Value ($000) $328,556 Avg Close $69.41 Range $63.59 - $75.91

Q2 2023

Shares 4,697,677 Value ($000) $318,878 Avg Close $66.86 Range $60.45 - $74.41

Q1 2023

Shares 4,697,677 Value ($000) $346,876 Avg Close $72.05 Range $64.46 - $85.13

Q4 2022

Shares 4,697,677 Value ($000) $318,221 Avg Close $75.96 Range $63.55 - $89.67

Q3 2022

Shares 4,697,677 Value ($000) $345,702 Avg Close $95.21 Range $72.96 - $124.05

Q2 2022

Shares 4,697,677 Value ($000) $507,208 Avg Close $105.46 Range $79.03 - $126.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	4,697,677	$337,810	$66.13	$58.87 - $74.77
Q3 2023	4,697,677	$328,556	$69.41	$63.59 - $75.91
Q2 2023	4,697,677	$318,878	$66.86	$60.45 - $74.41
Q1 2023	4,697,677	$346,876	$72.05	$64.46 - $85.13
Q4 2022	4,697,677	$318,221	$75.96	$63.55 - $89.67
Q3 2022	4,697,677	$345,702	$95.21	$72.96 - $124.05
Q2 2022	4,697,677	$507,208	$105.46	$79.03 - $126.44