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Ticker: ZM CUSIP: 98980L101 Class: EQTY

Integrated Quantitative Investments LLC's Holding History (CIK: 0002046834)

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

Q4 2025

Shares 14,424 Value ($000) $1,245 Avg Close $84.17 Range $77.42 - $91.42

Q3 2025

Shares 11,771 Value ($000) $971 Avg Close $78.02 Range $69.15 - $87.67

Q1 2025

Shares 2,800 Value ($000) $207 Avg Close $79.69 Range $71.66 - $88.90

Q4 2024

Shares 4,800 Value ($000) $392 Avg Close $78.62 Range $66.87 - $92.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,424	$1,245	$84.17	$77.42 - $91.42
Q3 2025	11,771	$971	$78.02	$69.15 - $87.67
Q1 2025	2,800	$207	$79.69	$71.66 - $88.90
Q4 2024	4,800	$392	$78.62	$66.87 - $92.80