ZSCALER INC

Ticker: ZS CUSIP: 98980G102 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 67,161 Value ($000) $15,156 Avg Close $282.25 Range $224.88 - $336.99

Q3 2025

Shares 74,316 Value ($000) $22,092 Avg Close $285.11 Range $260.40 - $318.46

Q2 2025

Shares 66,530 Value ($000) $20,846 Avg Close $249.30 Range $164.78 - $317.26

Q1 2025

Shares 1,399,167 Value ($000) $274,024 Avg Close $199.27 Range $180.18 - $217.10

Q4 2024

Shares 781,848 Value ($000) $141,656 Avg Close $193.56 Range $165.42 - $217.84

Q3 2024

Shares 840,635 Value ($000) $142,925 Avg Close $182.63 Range $153.45 - $208.14

Q2 2024

Shares 680,993 Value ($000) $130,657 Avg Close $177.98 Range $155.25 - $193.96

Q1 2024

Shares 699,984 Value ($000) $134,838 Avg Close $223.73 Range $190.35 - $259.61

Q4 2023

Shares 527,110 Value ($000) $117,136 Avg Close $185.19 Range $149.63 - $227.29

Q3 2023

Shares 574,127 Value ($000) $90,055 Avg Close $149.95 Range $131.59 - $167.50

Q2 2023

Shares 430,086 Value ($000) $63,699 Avg Close $122.11 Range $84.93 - $162.67

Q1 2023

Shares 529,367 Value ($000) $61,572 Avg Close $119.97 Range $99.64 - $143.63

Q4 2022

Shares 550,240 Value ($000) $60,775 Avg Close $135.86 Range $105.74 - $185.99

Q3 2022

Shares 408,620 Value ($000) $68,183 Avg Close $163.61 Range $140.72 - $194.21

Q2 2022

Shares 398,933 Value ($000) $60,338 Avg Close $176.82 Range $125.12 - $253.74

Q1 2022

Shares 370,603 Value ($000) $90,059 Avg Close $245.72 Range $186.00 - $323.55

Q4 2021

Shares 698,577 Value ($000) $224,760 Avg Close $314.89 Range $248.33 - $376.11

Q3 2021

Shares 647,672 Value ($000) $169,442 Avg Close $251.10 Range $211.19 - $293.44

Q2 2021

Shares 629,730 Value ($000) $136,300 Avg Close $190.14 Range $157.03 - $223.94

Q1 2021

Shares 633,005 Value ($000) $108,880 Avg Close $198.66 Range $160.66 - $230.88

Q4 2020

Shares 587,639 Value ($000) $117,628 Avg Close $159.02 Range $120.34 - $212.59

Q3 2020

Shares 685,494 Value ($000) $96,626 Avg Close $129.79 Range $107.02 - $163.80

Q2 2020

Shares 4,131 Value ($000) $452 Avg Close $83.11 Range $59.20 - $115.17

Q1 2020

Shares 7,936 Value ($000) $485 Avg Close $55.04 Range $35.00 - $66.50

Q2 2019

Shares 6,153 Value ($000) $471 Avg Close $71.23 Range $60.02 - $82.25

Q1 2019

Shares 10,395 Value ($000) $738 Avg Close $53.12 Range $38.03 - $72.69

Q4 2018

Shares 18,465 Value ($000) $724 Avg Close $37.77 Range $30.72 - $44.00

Q3 2018

Shares 7,436 Value ($000) $303 Avg Close $40.40 Range $33.90 - $48.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,161	$15,156	$282.25	$224.88 - $336.99
Q3 2025	74,316	$22,092	$285.11	$260.40 - $318.46
Q2 2025	66,530	$20,846	$249.30	$164.78 - $317.26
Q1 2025	1,399,167	$274,024	$199.27	$180.18 - $217.10
Q4 2024	781,848	$141,656	$193.56	$165.42 - $217.84
Q3 2024	840,635	$142,925	$182.63	$153.45 - $208.14
Q2 2024	680,993	$130,657	$177.98	$155.25 - $193.96
Q1 2024	699,984	$134,838	$223.73	$190.35 - $259.61
Q4 2023	527,110	$117,136	$185.19	$149.63 - $227.29
Q3 2023	574,127	$90,055	$149.95	$131.59 - $167.50
Q2 2023	430,086	$63,699	$122.11	$84.93 - $162.67
Q1 2023	529,367	$61,572	$119.97	$99.64 - $143.63
Q4 2022	550,240	$60,775	$135.86	$105.74 - $185.99
Q3 2022	408,620	$68,183	$163.61	$140.72 - $194.21
Q2 2022	398,933	$60,338	$176.82	$125.12 - $253.74
Q1 2022	370,603	$90,059	$245.72	$186.00 - $323.55
Q4 2021	698,577	$224,760	$314.89	$248.33 - $376.11
Q3 2021	647,672	$169,442	$251.10	$211.19 - $293.44
Q2 2021	629,730	$136,300	$190.14	$157.03 - $223.94
Q1 2021	633,005	$108,880	$198.66	$160.66 - $230.88
Q4 2020	587,639	$117,628	$159.02	$120.34 - $212.59
Q3 2020	685,494	$96,626	$129.79	$107.02 - $163.80
Q2 2020	4,131	$452	$83.11	$59.20 - $115.17
Q1 2020	7,936	$485	$55.04	$35.00 - $66.50
Q2 2019	6,153	$471	$71.23	$60.02 - $82.25
Q1 2019	10,395	$738	$53.12	$38.03 - $72.69
Q4 2018	18,465	$724	$37.77	$30.72 - $44.00
Q3 2018	7,436	$303	$40.40	$33.90 - $48.24