ZSCALER INC

Ticker: ZS CUSIP: 98980G102 Class: EQTY

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024

Shares 11,646 Value ($000) $2,243 Avg Close $223.73 Range $190.35 - $259.61

Q4 2023

Shares 11,805 Value ($000) $2,616 Avg Close $185.19 Range $149.63 - $227.29

Q3 2023

Shares 11,457 Value ($000) $1,783 Avg Close $149.95 Range $131.59 - $167.50

Q2 2023

Shares 9,443 Value ($000) $1,382 Avg Close $122.11 Range $84.93 - $162.67

Q1 2023

Shares 9,021 Value ($000) $1,054 Avg Close $119.97 Range $99.64 - $143.63

Q4 2022

Shares 9,042 Value ($000) $1,012 Avg Close $135.86 Range $105.74 - $185.99

Q3 2022

Shares 10,012 Value ($000) $1,646 Avg Close $163.61 Range $140.72 - $194.21

Q2 2022

Shares 9,920 Value ($000) $1,483 Avg Close $176.82 Range $125.12 - $253.74

Q1 2022

Shares 10,022 Value ($000) $2,418 Avg Close $245.72 Range $186.00 - $323.55

Q4 2021

Shares 10,520 Value ($000) $3,380 Avg Close $314.89 Range $248.33 - $376.11

Q3 2021

Shares 1,518 Value ($000) $398 Avg Close $251.10 Range $211.19 - $293.44

Q2 2021

Shares 1,634 Value ($000) $353 Avg Close $190.14 Range $157.03 - $223.94

Q1 2021

Shares 1,621 Value ($000) $278 Avg Close $198.66 Range $160.66 - $230.88

Q4 2020

Shares 1,814 Value ($000) $362 Avg Close $159.02 Range $120.34 - $212.59

Q3 2020

Shares 1,840 Value ($000) $259 Avg Close $129.79 Range $107.02 - $163.80

Q2 2020

Shares 1,924 Value ($000) $211 Avg Close $83.11 Range $59.20 - $115.17

Q1 2020

Shares 1,575 Value ($000) $96 Avg Close $55.04 Range $35.00 - $66.50

Q4 2019

Shares 1,456 Value ($000) $68 Avg Close $46.41 Range $40.05 - $53.07

Q3 2019

Shares 1,518 Value ($000) $72 Avg Close $72.02 Range $46.04 - $89.54

Q2 2019

Shares 1,502 Value ($000) $115 Avg Close $71.23 Range $60.02 - $82.25

Q1 2019

Shares 38,773 Value ($000) $2,750 Avg Close $53.12 Range $38.03 - $72.69

Q4 2018

Shares 40,029 Value ($000) $1,570 Avg Close $37.77 Range $30.72 - $44.00

Q3 2018

Shares 9,240 Value ($000) $377 Avg Close $40.40 Range $33.90 - $48.24

Q2 2018

Shares 9,074 Value ($000) $324 Avg Close $30.52 Range $24.76 - $43.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	11,646	$2,243	$223.73	$190.35 - $259.61
Q4 2023	11,805	$2,616	$185.19	$149.63 - $227.29
Q3 2023	11,457	$1,783	$149.95	$131.59 - $167.50
Q2 2023	9,443	$1,382	$122.11	$84.93 - $162.67
Q1 2023	9,021	$1,054	$119.97	$99.64 - $143.63
Q4 2022	9,042	$1,012	$135.86	$105.74 - $185.99
Q3 2022	10,012	$1,646	$163.61	$140.72 - $194.21
Q2 2022	9,920	$1,483	$176.82	$125.12 - $253.74
Q1 2022	10,022	$2,418	$245.72	$186.00 - $323.55
Q4 2021	10,520	$3,380	$314.89	$248.33 - $376.11
Q3 2021	1,518	$398	$251.10	$211.19 - $293.44
Q2 2021	1,634	$353	$190.14	$157.03 - $223.94
Q1 2021	1,621	$278	$198.66	$160.66 - $230.88
Q4 2020	1,814	$362	$159.02	$120.34 - $212.59
Q3 2020	1,840	$259	$129.79	$107.02 - $163.80
Q2 2020	1,924	$211	$83.11	$59.20 - $115.17
Q1 2020	1,575	$96	$55.04	$35.00 - $66.50
Q4 2019	1,456	$68	$46.41	$40.05 - $53.07
Q3 2019	1,518	$72	$72.02	$46.04 - $89.54
Q2 2019	1,502	$115	$71.23	$60.02 - $82.25
Q1 2019	38,773	$2,750	$53.12	$38.03 - $72.69
Q4 2018	40,029	$1,570	$37.77	$30.72 - $44.00
Q3 2018	9,240	$377	$40.40	$33.90 - $48.24
Q2 2018	9,074	$324	$30.52	$24.76 - $43.98