ZSCALER INC

Ticker: ZS CUSIP: 98980G102 Class: EQTY

MARK ASSET MANAGEMENT LP's Holding History (CIK: 0000860176)

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

Q3 2025
Shares 47,325 Value ($000) $14,181 Avg Close $285.11 Range $260.40 - $318.46
Q2 2025
Shares 47,325 Value ($000) $14,857 Avg Close $249.30 Range $164.78 - $317.26
Q1 2025
Shares 66,648 Value ($000) $13,224 Avg Close $199.27 Range $180.18 - $217.10
Q4 2024
Shares 54,603 Value ($000) $9,851 Avg Close $193.56 Range $165.42 - $217.84
Q3 2024
Shares 59,854 Value ($000) $10,231 Avg Close $182.63 Range $153.45 - $208.14
Q2 2024
Shares 40,188 Value ($000) $7,724 Avg Close $177.98 Range $155.25 - $193.96
Q4 2023
Shares 112,126 Value ($000) $24,843 Avg Close $185.19 Range $149.63 - $227.29
Q3 2023
Shares 112,630 Value ($000) $17,524 Avg Close $149.95 Range $131.59 - $167.50
Q2 2023
Shares 102,976 Value ($000) $15,065 Avg Close $122.11 Range $84.93 - $162.67
Q1 2023
Shares 103,127 Value ($000) $12,048 Avg Close $119.97 Range $99.64 - $143.63
Q4 2022
Shares 53,460 Value ($000) $5,982 Avg Close $135.86 Range $105.74 - $185.99
Q3 2022
Shares 57,076 Value ($000) $9,382 Avg Close $163.61 Range $140.72 - $194.21
Q2 2022
Shares 47,088 Value ($000) $7,040 Avg Close $176.82 Range $125.12 - $253.74
Q1 2022
Shares 47,843 Value ($000) $11,544 Avg Close $245.72 Range $186.00 - $323.55
Q4 2021
Shares 93,571 Value ($000) $30,067 Avg Close $314.89 Range $248.33 - $376.11
Q3 2021
Shares 95,733 Value ($000) $25,103 Avg Close $251.10 Range $211.19 - $293.44
Q2 2021
Shares 110,773 Value ($000) $23,934 Avg Close $190.14 Range $157.03 - $223.94
Q1 2021
Shares 114,578 Value ($000) $19,670 Avg Close $198.66 Range $160.66 - $230.88
Q4 2020
Shares 110,054 Value ($000) $21,979 Avg Close $159.02 Range $120.34 - $212.59
Q3 2020
Shares 103,178 Value ($000) $14,516 Avg Close $129.79 Range $107.02 - $163.80
Q2 2020
Shares 110,379 Value ($000) $12,087 Avg Close $83.11 Range $59.20 - $115.17
Q1 2020
Shares 109,068 Value ($000) $6,638 Avg Close $55.04 Range $35.00 - $66.50
Q4 2019
Shares 78,657 Value ($000) $3,658 Avg Close $46.41 Range $40.05 - $53.07
Q3 2019
Shares 99,571 Value ($000) $4,706 Avg Close $72.02 Range $46.04 - $89.54
Q2 2019
Shares 148,089 Value ($000) $11,350 Avg Close $71.23 Range $60.02 - $82.25
Q1 2019
Shares 143,328 Value ($000) $10,166 Avg Close $53.12 Range $38.03 - $72.69
Q4 2018
Shares 97,790 Value ($000) $3,834 Avg Close $37.77 Range $30.72 - $44.00
Q3 2018
Shares 54,450 Value ($000) $2,220 Avg Close $40.40 Range $33.90 - $48.24
Q2 2018
Shares 45,000 Value ($000) $1,609 Avg Close $30.52 Range $24.76 - $43.98