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Ticker: ZM CUSIP: 98980L101 Class: EQTY

CEERA INVESTMENTS, LLC's Holding History (CIK: 0001860698)

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

Q3 2023

Shares 28,626 Value ($000) $2,002 Avg Close $69.41 Range $63.59 - $75.91

Q2 2023

Shares 29,046 Value ($000) $1,972 Avg Close $66.86 Range $60.45 - $74.41

Q1 2023

Shares 29,742 Value ($000) $2,196 Avg Close $72.05 Range $64.46 - $85.13

Q4 2022

Shares 32,657 Value ($000) $2,212 Avg Close $75.96 Range $63.55 - $89.67

Q3 2022

Shares 42,863 Value ($000) $3,154 Avg Close $95.21 Range $72.96 - $124.05

Q2 2022

Shares 45,489 Value ($000) $4,911 Avg Close $105.46 Range $79.03 - $126.44

Q1 2022

Shares 23,119 Value ($000) $2,710 Avg Close $136.00 Range $94.51 - $184.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	28,626	$2,002	$69.41	$63.59 - $75.91
Q2 2023	29,046	$1,972	$66.86	$60.45 - $74.41
Q1 2023	29,742	$2,196	$72.05	$64.46 - $85.13
Q4 2022	32,657	$2,212	$75.96	$63.55 - $89.67
Q3 2022	42,863	$3,154	$95.21	$72.96 - $124.05
Q2 2022	45,489	$4,911	$105.46	$79.03 - $126.44
Q1 2022	23,119	$2,710	$136.00	$94.51 - $184.91