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Ticker: ZM CUSIP: 98980L101 Class: EQTY

Arkadios Wealth Advisors's Holding History (CIK: 0001800798)

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

Q4 2025

Shares 33,247 Value ($000) $2,869 Avg Close $84.17 Range $77.42 - $91.42

Q3 2025

Shares 38,090 Value ($000) $3,142 Avg Close $78.02 Range $69.15 - $87.67

Q2 2025

Shares 41,299 Value ($000) $3,220 Avg Close $77.31 Range $64.41 - $85.07

Q1 2025

Shares 40,647 Value ($000) $2,999 Avg Close $79.69 Range $71.66 - $88.90

Q4 2024

Shares 39,628 Value ($000) $3,234 Avg Close $78.62 Range $66.87 - $92.80

Q3 2024

Shares 29,211 Value ($000) $2,037 Avg Close $62.51 Range $55.06 - $72.36

Q2 2024

Shares 26,714 Value ($000) $1,581 Avg Close $61.43 Range $55.63 - $67.04

Q1 2024

Shares 27,904 Value ($000) $1,824 Avg Close $66.65 Range $60.14 - $71.50

Q4 2023

Shares 27,418 Value ($000) $1,972 Avg Close $66.13 Range $58.87 - $74.77

Q3 2023

Shares 28,459 Value ($000) $1,990 Avg Close $69.41 Range $63.59 - $75.91

Q2 2023

Shares 20,570 Value ($000) $1,396 Avg Close $66.86 Range $60.45 - $74.41

Q1 2023

Shares 22,858 Value ($000) $1,688 Avg Close $72.05 Range $64.46 - $85.13

Q4 2022

Shares 16,769 Value ($000) $1,136 Avg Close $75.96 Range $63.55 - $89.67

Q3 2022

Shares 15,571 Value ($000) $1,146 Avg Close $95.21 Range $72.96 - $124.05

Q2 2022

Shares 13,790 Value ($000) $1,489 Avg Close $105.46 Range $79.03 - $126.44

Q1 2022

Shares 13,870 Value ($000) $1,626 Avg Close $136.00 Range $94.51 - $184.91

Q4 2021

Shares 7,233 Value ($000) $1,330 Avg Close $235.14 Range $174.66 - $291.31

Q3 2021

Shares 944 Value ($000) $246 Avg Close $337.16 Range $255.25 - $406.48

Q2 2021

Shares 1,419 Value ($000) $549 Avg Close $333.04 Range $273.20 - $395.44

Q1 2021

Shares 1,479 Value ($000) $475 Avg Close $368.06 Range $302.32 - $451.77

Q4 2020

Shares 1,062 Value ($000) $358 Avg Close $445.83 Range $336.10 - $588.84

Q3 2020

Shares 502 Value ($000) $280,618 Avg Close $319.79 Range $230.00 - $529.74

Q2 2020

Shares 502 Value ($000) $130,525 Avg Close $179.93 Range $108.53 - $261.62

Q1 2020

Shares 72 Value ($000) $10,521 Avg Close $98.68 Range $65.81 - $164.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,247	$2,869	$84.17	$77.42 - $91.42
Q3 2025	38,090	$3,142	$78.02	$69.15 - $87.67
Q2 2025	41,299	$3,220	$77.31	$64.41 - $85.07
Q1 2025	40,647	$2,999	$79.69	$71.66 - $88.90
Q4 2024	39,628	$3,234	$78.62	$66.87 - $92.80
Q3 2024	29,211	$2,037	$62.51	$55.06 - $72.36
Q2 2024	26,714	$1,581	$61.43	$55.63 - $67.04
Q1 2024	27,904	$1,824	$66.65	$60.14 - $71.50
Q4 2023	27,418	$1,972	$66.13	$58.87 - $74.77
Q3 2023	28,459	$1,990	$69.41	$63.59 - $75.91
Q2 2023	20,570	$1,396	$66.86	$60.45 - $74.41
Q1 2023	22,858	$1,688	$72.05	$64.46 - $85.13
Q4 2022	16,769	$1,136	$75.96	$63.55 - $89.67
Q3 2022	15,571	$1,146	$95.21	$72.96 - $124.05
Q2 2022	13,790	$1,489	$105.46	$79.03 - $126.44
Q1 2022	13,870	$1,626	$136.00	$94.51 - $184.91
Q4 2021	7,233	$1,330	$235.14	$174.66 - $291.31
Q3 2021	944	$246	$337.16	$255.25 - $406.48
Q2 2021	1,419	$549	$333.04	$273.20 - $395.44
Q1 2021	1,479	$475	$368.06	$302.32 - $451.77
Q4 2020	1,062	$358	$445.83	$336.10 - $588.84
Q3 2020	502	$280,618	$319.79	$230.00 - $529.74
Q2 2020	502	$130,525	$179.93	$108.53 - $261.62
Q1 2020	72	$10,521	$98.68	$65.81 - $164.94