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Ticker: ZM CUSIP: 98980L101 Class: EQTY

Freestone Grove Partners LP's Holding History (CIK: 0002007591)

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

Q4 2025

Shares 199,923 Value ($000) $17,251 Avg Close $84.17 Range $77.42 - $91.42

Q3 2025

Shares 580,822 Value ($000) $47,918 Avg Close $78.02 Range $69.15 - $87.67

Q2 2025

Shares 784,156 Value ($000) $61,148 Avg Close $77.31 Range $64.41 - $85.07

Q1 2025

Shares 270,404 Value ($000) $19,948 Avg Close $79.69 Range $71.66 - $88.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	199,923	$17,251	$84.17	$77.42 - $91.42
Q3 2025	580,822	$47,918	$78.02	$69.15 - $87.67
Q2 2025	784,156	$61,148	$77.31	$64.41 - $85.07
Q1 2025	270,404	$19,948	$79.69	$71.66 - $88.90