ZOOM VIDEO COMMUNICATIONS IN

Ticker: ZM CUSIP: 98980L101 Class: EQTY

Rakuten Securities, Inc.'s Holding History (CIK: 0002009539)

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

Q4 2025
Shares 8 Value ($000) $1 Avg Close $84.17 Range $77.42 - $91.42
Q3 2025
Shares 566 Value ($000) $47 Avg Close $78.02 Range $69.15 - $87.67
Q2 2025
Shares 530 Value ($000) $41 Avg Close $77.31 Range $64.41 - $85.07
Q1 2025
Shares 717 Value ($000) $53 Avg Close $79.69 Range $71.66 - $88.90
Q4 2024
Shares 859 Value ($000) $70 Avg Close $78.62 Range $66.87 - $92.80
Q3 2024
Shares 163 Value ($000) $11 Avg Close $62.51 Range $55.06 - $72.36
Q2 2024
Shares 835 Value ($000) $49 Avg Close $61.43 Range $55.63 - $67.04
Q1 2024
Shares 547 Value ($000) $36 Avg Close $66.65 Range $60.14 - $71.50
Q4 2023
Shares 595 Value ($000) $43 Avg Close $66.13 Range $58.87 - $74.77