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Ticker: ZM CUSIP: 98980L101 Class: EQTY

Monaco Asset Management SAM's Holding History (CIK: 0001803593)

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

Q4 2025
Shares 37,500 Value ($000) $3,236 Avg Close $84.17 Range $77.42 - $91.42
Q3 2025
Shares 40,000 Value ($000) $3,300 Avg Close $78.02 Range $69.15 - $87.67
Q1 2025
Shares 26,500 Value ($000) $1,955 Avg Close $79.69 Range $71.66 - $88.90
Q4 2024
Shares 7,500 Value ($000) $612 Avg Close $78.62 Range $66.87 - $92.80
Q3 2024
Shares 170,669 Value ($000) $11,902 Avg Close $62.51 Range $55.06 - $72.36
Q2 2024
Shares 267,140 Value ($000) $15,812 Avg Close $61.43 Range $55.63 - $67.04
Q1 2024
Shares 254,840 Value ($000) $16,659 Avg Close $66.65 Range $60.14 - $71.50
Q4 2023
Shares 178,840 Value ($000) $12,860 Avg Close $66.13 Range $58.87 - $74.77
Q3 2023
Shares 158,448 Value ($000) $11,082 Avg Close $69.41 Range $63.59 - $75.91
Q2 2023
Shares 175,000 Value ($000) $11,879 Avg Close $66.86 Range $60.45 - $74.41
Q1 2023
Shares 162,500 Value ($000) $11,999 Avg Close $72.05 Range $64.46 - $85.13
Q4 2022
Shares 100,335 Value ($000) $6,797 Avg Close $75.96 Range $63.55 - $89.67
Q3 2022
Shares 70,335 Value ($000) $5,176 Avg Close $95.21 Range $72.96 - $124.05
Q2 2022
Shares 32,500 Value ($000) $3,509 Avg Close $105.46 Range $79.03 - $126.44
Q1 2022
Shares 25,000 Value ($000) $2,931 Avg Close $136.00 Range $94.51 - $184.91
Q4 2021
Shares 5,000 Value ($000) $920 Avg Close $235.14 Range $174.66 - $291.31