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Ticker: ZM CUSIP: 98980L101 Class: EQTY

SP Asset Management LLC's Holding History (CIK: 0001962086)

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

Q4 2024
Shares 3,000 Value ($000) $245 Avg Close $78.62 Range $66.87 - $92.80
Q3 2024
Shares 3,000 Value ($000) $209 Avg Close $62.51 Range $55.06 - $72.36
Q1 2024
Shares 4,450 Value ($000) $291 Avg Close $66.65 Range $60.14 - $71.50
Q4 2023
Shares 4,450 Value ($000) $320 Avg Close $66.13 Range $58.87 - $74.77
Q3 2023
Shares 4,450 Value ($000) $311 Avg Close $69.41 Range $63.59 - $75.91
Q2 2023
Shares 4,050 Value ($000) $275 Avg Close $66.86 Range $60.45 - $74.41
Q1 2023
Shares 4,050 Value ($000) $299 Avg Close $72.05 Range $64.46 - $85.13
Q4 2022
Shares 4,050 Value ($000) $274 Avg Close $75.96 Range $63.55 - $89.67