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Ticker: ZM CUSIP: 98980L101 Class: EQTY

Bank & Trust Co's Holding History (CIK: 0002026082)

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

Q3 2025

Shares 58 Value ($000) $5 Avg Close $78.02 Range $69.15 - $87.67

Q2 2025

Shares 58 Value ($000) $5 Avg Close $77.31 Range $64.41 - $85.07

Q1 2025

Shares 58 Value ($000) $4 Avg Close $79.69 Range $71.66 - $88.90

Q4 2024

Shares 58 Value ($000) $5 Avg Close $78.62 Range $66.87 - $92.80

Q3 2024

Shares 58 Value ($000) $4 Avg Close $62.51 Range $55.06 - $72.36

Q2 2024

Shares 71 Value ($000) $4 Avg Close $61.43 Range $55.63 - $67.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	58	$5	$78.02	$69.15 - $87.67
Q2 2025	58	$5	$77.31	$64.41 - $85.07
Q1 2025	58	$4	$79.69	$71.66 - $88.90
Q4 2024	58	$5	$78.62	$66.87 - $92.80
Q3 2024	58	$4	$62.51	$55.06 - $72.36
Q2 2024	71	$4	$61.43	$55.63 - $67.04