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Ticker: ZM CUSIP: 98980L101 Class: EQTY

Allegiance Financial Group Advisory Services LLC's Holding History (CIK: 0001964068)

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

Q4 2025
Shares 6,369 Value ($000) $550 Avg Close $84.17 Range $77.42 - $91.42
Q3 2025
Shares 3,762 Value ($000) $310 Avg Close $78.02 Range $69.15 - $87.67
Q4 2024
Shares 2,931 Value ($000) $239 Avg Close $78.62 Range $66.87 - $92.80