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Ticker: ZM CUSIP: 98980L101 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 9,015 Value ($000) $778 Avg Close $84.17 Range $77.42 - $91.42
Q3 2025
Shares 8,576 Value ($000) $708 Avg Close $78.02 Range $69.15 - $87.67
Q2 2025
Shares 10,152 Value ($000) $792 Avg Close $77.31 Range $64.41 - $85.07
Q1 2025
Shares 8,851 Value ($000) $645 Avg Close $79.69 Range $71.66 - $88.90
Q4 2024
Shares 8,755 Value ($000) $715 Avg Close $78.62 Range $66.87 - $92.80
Q3 2024
Shares 7,182 Value ($000) $501 Avg Close $62.51 Range $55.06 - $72.36
Q2 2024
Shares 6,598 Value ($000) $391 Avg Close $61.43 Range $55.63 - $67.04
Q1 2024
Shares 4,791 Value ($000) $313 Avg Close $66.65 Range $60.14 - $71.50
Q4 2023
Shares 7,338 Value ($000) $528 Avg Close $66.13 Range $58.87 - $74.77