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Ticker: ZM CUSIP: 98980L101 Class: EQTY

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 19,735 Value ($000) $1,703 Avg Close $84.17 Range $77.42 - $91.42

Q3 2025

Shares 20,621 Value ($000) $1,701 Avg Close $78.02 Range $69.15 - $87.67

Q2 2025

Shares 20,364 Value ($000) $1,588 Avg Close $77.31 Range $64.41 - $85.07

Q1 2025

Shares 19,507 Value ($000) $1,439 Avg Close $79.69 Range $71.66 - $88.90

Q4 2024

Shares 37,500 Value ($000) $3,060 Avg Close $78.62 Range $66.87 - $92.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,735	$1,703	$84.17	$77.42 - $91.42
Q3 2025	20,621	$1,701	$78.02	$69.15 - $87.67
Q2 2025	20,364	$1,588	$77.31	$64.41 - $85.07
Q1 2025	19,507	$1,439	$79.69	$71.66 - $88.90
Q4 2024	37,500	$3,060	$78.62	$66.87 - $92.80