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Ticker: ZM CUSIP: 98980L101 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 16,495 Value ($000) $1,423 Avg Close $84.17 Range $77.42 - $91.42
Q3 2025
Shares 8,185 Value ($000) $675 Avg Close $78.02 Range $69.15 - $87.67
Q2 2025
Shares 9,857 Value ($000) $769 Avg Close $77.31 Range $64.41 - $85.07
Q2 2024
Shares 6,348 Value ($000) $376 Avg Close $61.43 Range $55.63 - $67.04
Q1 2024
Shares 3,280 Value ($000) $214 Avg Close $66.65 Range $60.14 - $71.50
Q4 2023
Shares 5,794 Value ($000) $417 Avg Close $66.13 Range $58.87 - $74.77
Q2 2023
Shares 15,302 Value ($000) $1,039 Avg Close $66.86 Range $60.45 - $74.41
Q1 2023
Shares 7,471 Value ($000) $552 Avg Close $72.05 Range $64.46 - $85.13
Q1 2022
Shares 34,345 Value ($000) $4,026 Avg Close $136.00 Range $94.51 - $184.91
Q4 2021
Shares 1,695 Value ($000) $312 Avg Close $235.14 Range $174.66 - $291.31