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Ticker: ZM CUSIP: 98980L101 Class: EQTY

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q1 2024

Shares 19,674 Value ($000) $1,286 Avg Close $66.65 Range $60.14 - $71.50

Q4 2023

Shares 28,189 Value ($000) $2,027 Avg Close $66.13 Range $58.87 - $74.77

Q3 2023

Shares 28,635 Value ($000) $2,003 Avg Close $69.41 Range $63.59 - $75.91

Q2 2023

Shares 28,711 Value ($000) $1,949 Avg Close $66.86 Range $60.45 - $74.41

Q1 2023

Shares 28,713 Value ($000) $2,120 Avg Close $72.05 Range $64.46 - $85.13

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	19,674	$1,286	$66.65	$60.14 - $71.50
Q4 2023	28,189	$2,027	$66.13	$58.87 - $74.77
Q3 2023	28,635	$2,003	$69.41	$63.59 - $75.91
Q2 2023	28,711	$1,949	$66.86	$60.45 - $74.41
Q1 2023	28,713	$2,120	$72.05	$64.46 - $85.13