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Ticker: ZM CUSIP: 98980L101 Class: EQTY

S-Bank Fund Management Ltd's Holding History (CIK: 0002036461)

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

Q4 2025

Shares 713 Value ($000) $62 Avg Close $84.17 Range $77.42 - $91.42

Q3 2025

Shares 733 Value ($000) $60 Avg Close $78.02 Range $69.15 - $87.67

Q2 2025

Shares 743 Value ($000) $58 Avg Close $77.31 Range $64.41 - $85.07

Q1 2025

Shares 742 Value ($000) $55 Avg Close $79.69 Range $71.66 - $88.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	713	$62	$84.17	$77.42 - $91.42
Q3 2025	733	$60	$78.02	$69.15 - $87.67
Q2 2025	743	$58	$77.31	$64.41 - $85.07
Q1 2025	742	$55	$79.69	$71.66 - $88.90