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Ticker: ZM CUSIP: 98980L101 Class: EQTY

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025

Shares 3,848 Value ($000) $332 Avg Close $84.17 Range $77.42 - $91.42

Q3 2025

Shares 16,607 Value ($000) $1,370 Avg Close $78.02 Range $69.15 - $87.67

Q2 2025

Shares 3,659 Value ($000) $285 Avg Close $77.31 Range $64.41 - $85.07

Q4 2024

Shares 5,590 Value ($000) $456 Avg Close $78.62 Range $66.87 - $92.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,848	$332	$84.17	$77.42 - $91.42
Q3 2025	16,607	$1,370	$78.02	$69.15 - $87.67
Q2 2025	3,659	$285	$77.31	$64.41 - $85.07
Q4 2024	5,590	$456	$78.62	$66.87 - $92.80