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Ticker: ZM CUSIP: 98980L101 Class: EQTY

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 5,928 Value ($000) $512 Avg Close $84.17 Range $77.42 - $91.42
Q3 2025
Shares 5,812 Value ($000) $479 Avg Close $78.02 Range $69.15 - $87.67
Q2 2025
Shares 7,218 Value ($000) $563 Avg Close $77.31 Range $64.41 - $85.07
Q1 2025
Shares 5,907 Value ($000) $436 Avg Close $79.69 Range $71.66 - $88.90
Q4 2024
Shares 6,167 Value ($000) $503 Avg Close $78.62 Range $66.87 - $92.80
Q3 2024
Shares 8,262 Value ($000) $576 Avg Close $62.51 Range $55.06 - $72.36
Q2 2024
Shares 9,252 Value ($000) $548 Avg Close $61.43 Range $55.63 - $67.04
Q1 2024
Shares 13,510 Value ($000) $883 Avg Close $66.65 Range $60.14 - $71.50
Q4 2023
Shares 14,526 Value ($000) $1,045 Avg Close $66.13 Range $58.87 - $74.77
Q3 2023
Shares 7,899 Value ($000) $552 Avg Close $69.41 Range $63.59 - $75.91
Q2 2023
Shares 4,189 Value ($000) $284 Avg Close $66.86 Range $60.45 - $74.41
Q1 2023
Shares 4,564 Value ($000) $337 Avg Close $72.05 Range $64.46 - $85.13
Q4 2022
Shares 5,950 Value ($000) $403 Avg Close $75.96 Range $63.55 - $89.67
Q3 2022
Shares 6,988 Value ($000) $514 Avg Close $95.21 Range $72.96 - $124.05
Q2 2022
Shares 8,716 Value ($000) $941 Avg Close $105.46 Range $79.03 - $126.44
Q1 2022
Shares 8,256 Value ($000) $968 Avg Close $136.00 Range $94.51 - $184.91
Q4 2021
Shares 8,042 Value ($000) $1,479 Avg Close $235.14 Range $174.66 - $291.31
Q3 2021
Shares 8,269 Value ($000) $2,162 Avg Close $337.16 Range $255.25 - $406.48
Q2 2021
Shares 10,465 Value ($000) $4,050 Avg Close $333.04 Range $273.20 - $395.44
Q1 2021
Shares 13,502 Value ($000) $4,338 Avg Close $368.06 Range $302.32 - $451.77
Q4 2020
Shares 13,248 Value ($000) $4,682 Avg Close $445.83 Range $336.10 - $588.84
Q3 2020
Shares 11,211 Value ($000) $5,285,000 Avg Close $319.79 Range $230.00 - $529.74