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Ticker: ZM CUSIP: 98980L101 Class: EQTY

NAN FUNG TRINITY (HK) LTD's Holding History (CIK: 0001781880)

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

Q4 2025

Shares 285,700 Value ($000) $24,653 Avg Close $84.17 Range $77.42 - $91.42

Q3 2025

Shares 285,700 Value ($000) $23,570 Avg Close $78.02 Range $69.15 - $87.67

Q2 2025

Shares 285,700 Value ($000) $22,279 Avg Close $77.31 Range $64.41 - $85.07

Q1 2025

Shares 285,700 Value ($000) $21,076 Avg Close $79.69 Range $71.66 - $88.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	285,700	$24,653	$84.17	$77.42 - $91.42
Q3 2025	285,700	$23,570	$78.02	$69.15 - $87.67
Q2 2025	285,700	$22,279	$77.31	$64.41 - $85.07
Q1 2025	285,700	$21,076	$79.69	$71.66 - $88.90