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Ticker: ZM CUSIP: 98980L101 Class: EQTY

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025
Shares 45 Value ($000) $3 Avg Close $79.69 Range $71.66 - $88.90
Q4 2024
Shares 50 Value ($000) $4 Avg Close $78.62 Range $66.87 - $92.80
Q3 2024
Shares 46 Value ($000) $4 Avg Close $62.51 Range $55.06 - $72.36
Q2 2024
Shares 36 Value ($000) $2 Avg Close $61.43 Range $55.63 - $67.04
Q1 2024
Shares 366 Value ($000) $22 Avg Close $66.65 Range $60.14 - $71.50
Q4 2023
Shares 21,899 Value ($000) $1,575 Avg Close $66.13 Range $58.87 - $74.77
Q3 2023
Shares 22,179 Value ($000) $1,551 Avg Close $69.41 Range $63.59 - $75.91
Q2 2023
Shares 22,565 Value ($000) $1,532 Avg Close $66.86 Range $60.45 - $74.41
Q1 2023
Shares 12,968 Value ($000) $958 Avg Close $72.05 Range $64.46 - $85.13