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Ticker: ZM CUSIP: 98980L101 Class: EQTY

REXFORD CAPITAL INC's Holding History (CIK: 0002081847)

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

Q4 2025

Shares 267 Value ($000) $23 Avg Close $84.17 Range $77.42 - $91.42

Q3 2025

Shares 267 Value ($000) $22 Avg Close $78.02 Range $69.15 - $87.67

Q2 2025

Shares 267 Value ($000) $21 Avg Close $77.31 Range $64.41 - $85.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	267	$23	$84.17	$77.42 - $91.42
Q3 2025	267	$22	$78.02	$69.15 - $87.67
Q2 2025	267	$21	$77.31	$64.41 - $85.07