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Ticker: ZM CUSIP: 98980L101 Class: EQTY

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 15 Value ($000) $1 Avg Close $72.05 Range $64.46 - $85.13

Q4 2022

Shares 13 Value ($000) $1 Avg Close $75.96 Range $63.55 - $89.67

Q3 2022

Shares 4 Value ($000) $0 Avg Close $95.21 Range $72.96 - $124.05

Q2 2022

Shares 10 Value ($000) $1 Avg Close $105.46 Range $79.03 - $126.44

Q1 2022

Shares 3 Value ($000) $0 Avg Close $136.00 Range $94.51 - $184.91

Q4 2021

Shares 2 Value ($000) $0 Avg Close $235.14 Range $174.66 - $291.31

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	15	$1	$72.05	$64.46 - $85.13
Q4 2022	13	$1	$75.96	$63.55 - $89.67
Q3 2022	4	$0	$95.21	$72.96 - $124.05
Q2 2022	10	$1	$105.46	$79.03 - $126.44
Q1 2022	3	$0	$136.00	$94.51 - $184.91
Q4 2021	2	$0	$235.14	$174.66 - $291.31