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Ticker: ZM CUSIP: 98980L101 Class: EQTY

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 27 Value ($000) $2 Avg Close $84.17 Range $77.42 - $91.42
Q3 2025
Shares 27 Value ($000) $2 Avg Close $78.02 Range $69.15 - $87.67
Q2 2025
Shares 55 Value ($000) $4 Avg Close $77.31 Range $64.41 - $85.07
Q3 2023
Shares 85 Value ($000) $6 Avg Close $69.41 Range $63.59 - $75.91
Q2 2023
Shares 85 Value ($000) $6 Avg Close $66.86 Range $60.45 - $74.41
Q1 2023
Shares 85 Value ($000) $6 Avg Close $72.05 Range $64.46 - $85.13
Q4 2022
Shares 85 Value ($000) $6 Avg Close $75.96 Range $63.55 - $89.67
Q3 2022
Shares 85 Value ($000) $6 Avg Close $95.21 Range $72.96 - $124.05
Q2 2022
Shares 85 Value ($000) $9 Avg Close $105.46 Range $79.03 - $126.44
Q1 2022
Shares 85 Value ($000) $10 Avg Close $136.00 Range $94.51 - $184.91