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Ticker: ZM CUSIP: 98980L101 Class: EQTY

1776 Wealth LLC's Holding History (CIK: 0001803140)

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

Q4 2021
Shares 1,400 Value ($000) $257 Avg Close $235.14 Range $174.66 - $291.31
Q3 2021
Shares 2,960 Value ($000) $774 Avg Close $337.16 Range $255.25 - $406.48
Q2 2021
Shares 2,978 Value ($000) $1,153 Avg Close $333.04 Range $273.20 - $395.44
Q1 2021
Shares 2,978 Value ($000) $957 Avg Close $368.06 Range $302.32 - $451.77
Q4 2020
Shares 1,878 Value ($000) $633 Avg Close $445.83 Range $336.10 - $588.84
Q3 2020
Shares 878 Value ($000) $412 Avg Close $319.79 Range $230.00 - $529.74
Q2 2020
Shares 988 Value ($000) $250 Avg Close $179.93 Range $108.53 - $261.62
Q1 2020
Shares 628 Value ($000) $42 Avg Close $98.68 Range $65.81 - $164.94
Q4 2019
Shares 628 Value ($000) $42 Avg Close $68.82 Range $60.97 - $78.49