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Ticker: ZM CUSIP: 98980L101 Class: EQTY

DB Fitzpatrick & Co, Inc's Holding History (CIK: 0001885767)

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

Q3 2022

Shares 39 Value ($000) $3 Avg Close $95.21 Range $72.96 - $124.05

Q2 2022

Shares 39 Value ($000) $4 Avg Close $105.46 Range $79.03 - $126.44

Q1 2022

Shares 39 Value ($000) $5 Avg Close $136.00 Range $94.51 - $184.91

Q4 2021

Shares 39 Value ($000) $7 Avg Close $235.14 Range $174.66 - $291.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	39	$3	$95.21	$72.96 - $124.05
Q2 2022	39	$4	$105.46	$79.03 - $126.44
Q1 2022	39	$5	$136.00	$94.51 - $184.91
Q4 2021	39	$7	$235.14	$174.66 - $291.31