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Ticker: ZM CUSIP: 98980L101 Class: EQTY

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025

Shares 40,062 Value ($000) $3,456 Avg Close $84.17 Range $77.42 - $91.42

Q3 2025

Shares 16,749 Value ($000) $1,382 Avg Close $78.02 Range $69.15 - $87.67

Q2 2025

Shares 14,578 Value ($000) $1,138 Avg Close $77.31 Range $64.41 - $85.07

Q1 2025

Shares 11,997 Value ($000) $885 Avg Close $79.69 Range $71.66 - $88.90

Q4 2024

Shares 11,016 Value ($000) $899 Avg Close $78.62 Range $66.87 - $92.80

Q3 2024

Shares 10,045 Value ($000) $700 Avg Close $62.51 Range $55.06 - $72.36

Q2 2024

Shares 9,938 Value ($000) $588 Avg Close $61.43 Range $55.63 - $67.04

Q1 2024

Shares 19,551 Value ($000) $1,386 Avg Close $66.65 Range $60.14 - $71.50

Q4 2023

Shares 17,468 Value ($000) $1,256 Avg Close $66.13 Range $58.87 - $74.77

Q3 2023

Shares 4,722 Value ($000) $330 Avg Close $69.41 Range $63.59 - $75.91

Q2 2023

Shares 7,903 Value ($000) $536 Avg Close $66.86 Range $60.45 - $74.41

Q1 2023

Shares 17,952 Value ($000) $1,326 Avg Close $72.05 Range $64.46 - $85.13

Q4 2022

Shares 14,052 Value ($000) $952 Avg Close $75.96 Range $63.55 - $89.67

Q3 2022

Shares 14,038 Value ($000) $1,033 Avg Close $95.21 Range $72.96 - $124.05

Q2 2022

Shares 14,211 Value ($000) $1,534 Avg Close $105.46 Range $79.03 - $126.44

Q1 2022

Shares 5,648 Value ($000) $662 Avg Close $136.00 Range $94.51 - $184.91

Q4 2021

Shares 4,808 Value ($000) $884 Avg Close $235.14 Range $174.66 - $291.31

Q3 2021

Shares 7,446 Value ($000) $1,946 Avg Close $337.16 Range $255.25 - $406.48

Q2 2021

Shares 1,778 Value ($000) $688 Avg Close $333.04 Range $273.20 - $395.44

Q1 2021

Shares 2,533 Value ($000) $814 Avg Close $368.06 Range $302.32 - $451.77

Q4 2020

Shares 3,188 Value ($000) $1,075 Avg Close $445.83 Range $336.10 - $588.84

Q3 2020

Shares 1,573 Value ($000) $739 Avg Close $319.79 Range $230.00 - $529.74

Q2 2020

Shares 1,346 Value ($000) $341 Avg Close $179.93 Range $108.53 - $261.62

Q1 2020

Shares 1,195 Value ($000) $175 Avg Close $98.68 Range $65.81 - $164.94

Q4 2019

Shares 609 Value ($000) $41 Avg Close $68.82 Range $60.97 - $78.49

Q3 2019

Shares 2,809 Value ($000) $214 Avg Close $90.08 Range $74.29 - $104.49

Q2 2019

Shares 509 Value ($000) $45 Avg Close $82.26 Range $59.94 - $107.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,062	$3,456	$84.17	$77.42 - $91.42
Q3 2025	16,749	$1,382	$78.02	$69.15 - $87.67
Q2 2025	14,578	$1,138	$77.31	$64.41 - $85.07
Q1 2025	11,997	$885	$79.69	$71.66 - $88.90
Q4 2024	11,016	$899	$78.62	$66.87 - $92.80
Q3 2024	10,045	$700	$62.51	$55.06 - $72.36
Q2 2024	9,938	$588	$61.43	$55.63 - $67.04
Q1 2024	19,551	$1,386	$66.65	$60.14 - $71.50
Q4 2023	17,468	$1,256	$66.13	$58.87 - $74.77
Q3 2023	4,722	$330	$69.41	$63.59 - $75.91
Q2 2023	7,903	$536	$66.86	$60.45 - $74.41
Q1 2023	17,952	$1,326	$72.05	$64.46 - $85.13
Q4 2022	14,052	$952	$75.96	$63.55 - $89.67
Q3 2022	14,038	$1,033	$95.21	$72.96 - $124.05
Q2 2022	14,211	$1,534	$105.46	$79.03 - $126.44
Q1 2022	5,648	$662	$136.00	$94.51 - $184.91
Q4 2021	4,808	$884	$235.14	$174.66 - $291.31
Q3 2021	7,446	$1,946	$337.16	$255.25 - $406.48
Q2 2021	1,778	$688	$333.04	$273.20 - $395.44
Q1 2021	2,533	$814	$368.06	$302.32 - $451.77
Q4 2020	3,188	$1,075	$445.83	$336.10 - $588.84
Q3 2020	1,573	$739	$319.79	$230.00 - $529.74
Q2 2020	1,346	$341	$179.93	$108.53 - $261.62
Q1 2020	1,195	$175	$98.68	$65.81 - $164.94
Q4 2019	609	$41	$68.82	$60.97 - $78.49
Q3 2019	2,809	$214	$90.08	$74.29 - $104.49
Q2 2019	509	$45	$82.26	$59.94 - $107.34