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Ticker: ZM CUSIP: 98980L101 Class: EQTY

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 21,455 Value ($000) $1,851 Avg Close $84.17 Range $77.42 - $91.42

Q3 2025

Shares 22,968 Value ($000) $1,895 Avg Close $78.02 Range $69.15 - $87.67

Q2 2025

Shares 24,480 Value ($000) $1,909 Avg Close $77.31 Range $64.41 - $85.07

Q1 2025

Shares 24,939 Value ($000) $1,840 Avg Close $79.69 Range $71.66 - $88.90

Q4 2024

Shares 25,001 Value ($000) $2,040 Avg Close $78.62 Range $66.87 - $92.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,455	$1,851	$84.17	$77.42 - $91.42
Q3 2025	22,968	$1,895	$78.02	$69.15 - $87.67
Q2 2025	24,480	$1,909	$77.31	$64.41 - $85.07
Q1 2025	24,939	$1,840	$79.69	$71.66 - $88.90
Q4 2024	25,001	$2,040	$78.62	$66.87 - $92.80