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Ticker: ZM CUSIP: 98980L101 Class: EQTY

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2025

Shares 20,578 Value ($000) $1,776 Avg Close $84.17 Range $77.42 - $91.42

Q3 2025

Shares 25,187 Value ($000) $2 Avg Close $78.02 Range $69.15 - $87.67

Q2 2025

Shares 11,525 Value ($000) $1 Avg Close $77.31 Range $64.41 - $85.07

Q1 2025

Shares 11,637 Value ($000) $1 Avg Close $79.69 Range $71.66 - $88.90

Q3 2024

Shares 5,253 Value ($000) $0 Avg Close $62.51 Range $55.06 - $72.36

Q2 2024

Shares 4,297 Value ($000) $0 Avg Close $61.43 Range $55.63 - $67.04

Q1 2024

Shares 3,597 Value ($000) $0 Avg Close $66.65 Range $60.14 - $71.50

Q4 2023

Shares 1,013 Value ($000) $0 Avg Close $66.13 Range $58.87 - $74.77

Q3 2023

Shares 4,911 Value ($000) $0 Avg Close $69.41 Range $63.59 - $75.91

Q2 2023

Shares 8,274 Value ($000) $1 Avg Close $66.86 Range $60.45 - $74.41

Q1 2023

Shares 4,314 Value ($000) $0 Avg Close $72.05 Range $64.46 - $85.13

Q4 2022

Shares 4,695 Value ($000) $0 Avg Close $75.96 Range $63.55 - $89.67

Q3 2022

Shares 4,325 Value ($000) $317 Avg Close $95.21 Range $72.96 - $124.05

Q2 2022

Shares 4,705 Value ($000) $508 Avg Close $105.46 Range $79.03 - $126.44

Q1 2022

Shares 4,585 Value ($000) $536 Avg Close $136.00 Range $94.51 - $184.91

Q4 2021

Shares 8,425 Value ($000) $1,550 Avg Close $235.14 Range $174.66 - $291.31

Q3 2021

Shares 8,366 Value ($000) $2,185 Avg Close $337.16 Range $255.25 - $406.48

Q2 2021

Shares 8,642 Value ($000) $3,344 Avg Close $333.04 Range $273.20 - $395.44

Q1 2021

Shares 6,890 Value ($000) $2,214 Avg Close $368.06 Range $302.32 - $451.77

Q4 2020

Shares 3,031 Value ($000) $1,023 Avg Close $445.83 Range $336.10 - $588.84

Q3 2020

Shares 1,750 Value ($000) $823 Avg Close $319.79 Range $230.00 - $529.74

Q2 2020

Shares 2,536 Value ($000) $643 Avg Close $179.93 Range $108.53 - $261.62

Q1 2020

Shares 2,997 Value ($000) $438 Avg Close $98.68 Range $65.81 - $164.94

Q4 2019

Shares 2,961 Value ($000) $201 Avg Close $68.82 Range $60.97 - $78.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,578	$1,776	$84.17	$77.42 - $91.42
Q3 2025	25,187	$2	$78.02	$69.15 - $87.67
Q2 2025	11,525	$1	$77.31	$64.41 - $85.07
Q1 2025	11,637	$1	$79.69	$71.66 - $88.90
Q3 2024	5,253	$0	$62.51	$55.06 - $72.36
Q2 2024	4,297	$0	$61.43	$55.63 - $67.04
Q1 2024	3,597	$0	$66.65	$60.14 - $71.50
Q4 2023	1,013	$0	$66.13	$58.87 - $74.77
Q3 2023	4,911	$0	$69.41	$63.59 - $75.91
Q2 2023	8,274	$1	$66.86	$60.45 - $74.41
Q1 2023	4,314	$0	$72.05	$64.46 - $85.13
Q4 2022	4,695	$0	$75.96	$63.55 - $89.67
Q3 2022	4,325	$317	$95.21	$72.96 - $124.05
Q2 2022	4,705	$508	$105.46	$79.03 - $126.44
Q1 2022	4,585	$536	$136.00	$94.51 - $184.91
Q4 2021	8,425	$1,550	$235.14	$174.66 - $291.31
Q3 2021	8,366	$2,185	$337.16	$255.25 - $406.48
Q2 2021	8,642	$3,344	$333.04	$273.20 - $395.44
Q1 2021	6,890	$2,214	$368.06	$302.32 - $451.77
Q4 2020	3,031	$1,023	$445.83	$336.10 - $588.84
Q3 2020	1,750	$823	$319.79	$230.00 - $529.74
Q2 2020	2,536	$643	$179.93	$108.53 - $261.62
Q1 2020	2,997	$438	$98.68	$65.81 - $164.94
Q4 2019	2,961	$201	$68.82	$60.97 - $78.49