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Ticker: ZM CUSIP: 98980L101 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 1,206 Value ($000) $104 Avg Close $84.17 Range $77.42 - $91.42
Q3 2025
Shares 2,886 Value ($000) $238 Avg Close $78.02 Range $69.15 - $87.67
Q2 2025
Shares 3,404 Value ($000) $265 Avg Close $77.31 Range $64.41 - $85.07
Q1 2025
Shares 1,784 Value ($000) $132 Avg Close $79.69 Range $71.66 - $88.90
Q4 2024
Shares 530 Value ($000) $43 Avg Close $78.62 Range $66.87 - $92.80
Q3 2024
Shares 1,882 Value ($000) $131 Avg Close $62.51 Range $55.06 - $72.36
Q2 2024
Shares 1,798 Value ($000) $106 Avg Close $61.43 Range $55.63 - $67.04
Q1 2024
Shares 1,040 Value ($000) $68 Avg Close $66.65 Range $60.14 - $71.50
Q4 2023
Shares 761 Value ($000) $55 Avg Close $66.13 Range $58.87 - $74.77
Q3 2023
Shares 1,075 Value ($000) $75 Avg Close $69.41 Range $63.59 - $75.91
Q2 2023
Shares 337 Value ($000) $23 Avg Close $66.86 Range $60.45 - $74.41
Q1 2023
Shares 650 Value ($000) $48 Avg Close $72.05 Range $64.46 - $85.13
Q4 2022
Shares 556 Value ($000) $38 Avg Close $75.96 Range $63.55 - $89.67