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Ticker: ZM CUSIP: 98980L101 Class: EQTY

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 25 Value ($000) $2 Avg Close $84.17 Range $77.42 - $91.42
Q3 2025
Shares 15 Value ($000) $1 Avg Close $78.02 Range $69.15 - $87.67
Q2 2025
Shares 11 Value ($000) $1 Avg Close $77.31 Range $64.41 - $85.07
Q1 2025
Shares 6 Value ($000) $0 Avg Close $79.69 Range $71.66 - $88.90