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Ticker: ZM CUSIP: 98980L101 Class: EQTY

Register Financial Advisors LLC's Holding History (CIK: 0001962636)

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

Q2 2024

Shares 34 Value ($000) $2 Avg Close $61.43 Range $55.63 - $67.04

Q1 2024

Shares 34 Value ($000) $2 Avg Close $66.65 Range $60.14 - $71.50

Q3 2023

Shares 84 Value ($000) $6 Avg Close $69.41 Range $63.59 - $75.91

Q2 2023

Shares 84 Value ($000) $6 Avg Close $66.86 Range $60.45 - $74.41

Q1 2023

Shares 84 Value ($000) $6 Avg Close $72.05 Range $64.46 - $85.13

Q4 2022

Shares 124 Value ($000) $8 Avg Close $75.96 Range $63.55 - $89.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	34	$2	$61.43	$55.63 - $67.04
Q1 2024	34	$2	$66.65	$60.14 - $71.50
Q3 2023	84	$6	$69.41	$63.59 - $75.91
Q2 2023	84	$6	$66.86	$60.45 - $74.41
Q1 2023	84	$6	$72.05	$64.46 - $85.13
Q4 2022	124	$8	$75.96	$63.55 - $89.67