ZSCALER INC

Ticker: ZS CUSIP: 98980G102 Class: EQTY

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 7,710 Value ($000) $1,734 Avg Close $282.25 Range $224.88 - $336.99

Q3 2025

Shares 7,522 Value ($000) $2,254 Avg Close $285.11 Range $260.40 - $318.46

Q2 2025

Shares 7,257 Value ($000) $2,278 Avg Close $249.30 Range $164.78 - $317.26

Q1 2025

Shares 7,432 Value ($000) $1,475 Avg Close $199.27 Range $180.18 - $217.10

Q4 2024

Shares 6,874 Value ($000) $1,240 Avg Close $193.56 Range $165.42 - $217.84

Q3 2024

Shares 4,783 Value ($000) $818 Avg Close $182.63 Range $153.45 - $208.14

Q2 2024

Shares 2,572 Value ($000) $494 Avg Close $177.98 Range $155.25 - $193.96

Q1 2024

Shares 1,084 Value ($000) $209 Avg Close $223.73 Range $190.35 - $259.61

Q4 2023

Shares 1,259 Value ($000) $279 Avg Close $185.19 Range $149.63 - $227.29

Q3 2023

Shares 1,888 Value ($000) $294 Avg Close $149.95 Range $131.59 - $167.50

Q2 2023

Shares 2,000 Value ($000) $293 Avg Close $122.11 Range $84.93 - $162.67

Q1 2023

Shares 2,018 Value ($000) $236 Avg Close $119.97 Range $99.64 - $143.63

Q4 2022

Shares 11,214 Value ($000) $1,255 Avg Close $135.86 Range $105.74 - $185.99

Q3 2022

Shares 11,935 Value ($000) $1,962 Avg Close $163.61 Range $140.72 - $194.21

Q2 2022

Shares 10,718 Value ($000) $1,603 Avg Close $176.82 Range $125.12 - $253.74

Q1 2022

Shares 16,956 Value ($000) $4,091 Avg Close $245.72 Range $186.00 - $323.55

Q4 2021

Shares 10,838 Value ($000) $3,483 Avg Close $314.89 Range $248.33 - $376.11

Q3 2021

Shares 11,508 Value ($000) $3,018 Avg Close $251.10 Range $211.19 - $293.44

Q2 2021

Shares 11,363 Value ($000) $2,455 Avg Close $190.14 Range $157.03 - $223.94

Q1 2021

Shares 11,480 Value ($000) $1,971 Avg Close $198.66 Range $160.66 - $230.88

Q4 2020

Shares 14,330 Value ($000) $2,862 Avg Close $159.02 Range $120.34 - $212.59

Q3 2020

Shares 14,154 Value ($000) $1,991 Avg Close $129.79 Range $107.02 - $163.80

Q2 2020

Shares 15,871 Value ($000) $1,738 Avg Close $83.11 Range $59.20 - $115.17

Q1 2020

Shares 13,824 Value ($000) $842 Avg Close $55.04 Range $35.00 - $66.50

Q4 2019

Shares 12,981 Value ($000) $603 Avg Close $46.41 Range $40.05 - $53.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,710	$1,734	$282.25	$224.88 - $336.99
Q3 2025	7,522	$2,254	$285.11	$260.40 - $318.46
Q2 2025	7,257	$2,278	$249.30	$164.78 - $317.26
Q1 2025	7,432	$1,475	$199.27	$180.18 - $217.10
Q4 2024	6,874	$1,240	$193.56	$165.42 - $217.84
Q3 2024	4,783	$818	$182.63	$153.45 - $208.14
Q2 2024	2,572	$494	$177.98	$155.25 - $193.96
Q1 2024	1,084	$209	$223.73	$190.35 - $259.61
Q4 2023	1,259	$279	$185.19	$149.63 - $227.29
Q3 2023	1,888	$294	$149.95	$131.59 - $167.50
Q2 2023	2,000	$293	$122.11	$84.93 - $162.67
Q1 2023	2,018	$236	$119.97	$99.64 - $143.63
Q4 2022	11,214	$1,255	$135.86	$105.74 - $185.99
Q3 2022	11,935	$1,962	$163.61	$140.72 - $194.21
Q2 2022	10,718	$1,603	$176.82	$125.12 - $253.74
Q1 2022	16,956	$4,091	$245.72	$186.00 - $323.55
Q4 2021	10,838	$3,483	$314.89	$248.33 - $376.11
Q3 2021	11,508	$3,018	$251.10	$211.19 - $293.44
Q2 2021	11,363	$2,455	$190.14	$157.03 - $223.94
Q1 2021	11,480	$1,971	$198.66	$160.66 - $230.88
Q4 2020	14,330	$2,862	$159.02	$120.34 - $212.59
Q3 2020	14,154	$1,991	$129.79	$107.02 - $163.80
Q2 2020	15,871	$1,738	$83.11	$59.20 - $115.17
Q1 2020	13,824	$842	$55.04	$35.00 - $66.50
Q4 2019	12,981	$603	$46.41	$40.05 - $53.07