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Ticker: ZM CUSIP: 98980L101 Class: EQTY

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 48,250 Value ($000) $4,164 Avg Close $84.17 Range $77.42 - $91.42
Q3 2025
Shares 29,683 Value ($000) $2,449 Avg Close $78.02 Range $69.15 - $87.67
Q2 2025
Shares 24,699 Value ($000) $1,926 Avg Close $77.31 Range $64.41 - $85.07
Q1 2025
Shares 23,688 Value ($000) $1,747 Avg Close $79.69 Range $71.66 - $88.90
Q4 2024
Shares 17,243 Value ($000) $1,407 Avg Close $78.62 Range $66.87 - $92.80
Q3 2024
Shares 17,132 Value ($000) $1,245 Avg Close $62.51 Range $55.06 - $72.36
Q1 2024
Shares 6,933 Value ($000) $453 Avg Close $66.65 Range $60.14 - $71.50