ZSCALER INC

Ticker: ZS CUSIP: 98980G102 Class: EQTY

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 50,048 Value ($000) $11,360 Avg Close $282.25 Range $224.88 - $336.99

Q3 2025

Shares 38,416 Value ($000) $11,512 Avg Close $285.11 Range $260.40 - $318.46

Q2 2025

Shares 14,780 Value ($000) $4,640 Avg Close $249.30 Range $164.78 - $317.26

Q1 2025

Shares 6,326 Value ($000) $1,255 Avg Close $199.27 Range $180.18 - $217.10

Q4 2024

Shares 5,366 Value ($000) $964 Avg Close $193.56 Range $165.42 - $217.84

Q3 2024

Shares 5,319 Value ($000) $909 Avg Close $182.63 Range $153.45 - $208.14

Q2 2024

Shares 9,133 Value ($000) $1,755 Avg Close $177.98 Range $155.25 - $193.96

Q1 2024

Shares 14,310 Value ($000) $2,757 Avg Close $223.73 Range $190.35 - $259.61

Q4 2023

Shares 16,013 Value ($000) $3,548 Avg Close $185.19 Range $149.63 - $227.29

Q3 2023

Shares 1,345 Value ($000) $204 Avg Close $149.95 Range $131.59 - $167.50

Q2 2023

Shares 6,068 Value ($000) $890 Avg Close $122.11 Range $84.93 - $162.67

Q1 2023

Shares 10,458 Value ($000) $1,222 Avg Close $119.97 Range $99.64 - $143.63

Q4 2022

Shares 10,262 Value ($000) $1,148 Avg Close $135.86 Range $105.74 - $185.99

Q3 2022

Shares 28,290 Value ($000) $4,650 Avg Close $163.61 Range $140.72 - $194.21

Q2 2022

Shares 65,425 Value ($000) $9,782 Avg Close $176.82 Range $125.12 - $253.74

Q1 2022

Shares 73,361 Value ($000) $17,701 Avg Close $245.72 Range $186.00 - $323.55

Q4 2021

Shares 48,774 Value ($000) $15,673 Avg Close $314.89 Range $248.33 - $376.11

Q3 2021

Shares 29,000 Value ($000) $7,604 Avg Close $251.10 Range $211.19 - $293.44

Q2 2021

Shares 27,740 Value ($000) $5,994 Avg Close $190.14 Range $157.03 - $223.94

Q1 2021

Shares 17,596 Value ($000) $3,021 Avg Close $198.66 Range $160.66 - $230.88

Q4 2020

Shares 18,419 Value ($000) $3,678 Avg Close $159.02 Range $120.34 - $212.59

Q3 2020

Shares 12,913 Value ($000) $1,817 Avg Close $129.79 Range $107.02 - $163.80

Q2 2020

Shares 10,358 Value ($000) $1,134 Avg Close $83.11 Range $59.20 - $115.17

Q3 2019

Shares 12,300 Value ($000) $581 Avg Close $72.02 Range $46.04 - $89.54

Q2 2019

Shares 12,300 Value ($000) $943 Avg Close $71.23 Range $60.02 - $82.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,048	$11,360	$282.25	$224.88 - $336.99
Q3 2025	38,416	$11,512	$285.11	$260.40 - $318.46
Q2 2025	14,780	$4,640	$249.30	$164.78 - $317.26
Q1 2025	6,326	$1,255	$199.27	$180.18 - $217.10
Q4 2024	5,366	$964	$193.56	$165.42 - $217.84
Q3 2024	5,319	$909	$182.63	$153.45 - $208.14
Q2 2024	9,133	$1,755	$177.98	$155.25 - $193.96
Q1 2024	14,310	$2,757	$223.73	$190.35 - $259.61
Q4 2023	16,013	$3,548	$185.19	$149.63 - $227.29
Q3 2023	1,345	$204	$149.95	$131.59 - $167.50
Q2 2023	6,068	$890	$122.11	$84.93 - $162.67
Q1 2023	10,458	$1,222	$119.97	$99.64 - $143.63
Q4 2022	10,262	$1,148	$135.86	$105.74 - $185.99
Q3 2022	28,290	$4,650	$163.61	$140.72 - $194.21
Q2 2022	65,425	$9,782	$176.82	$125.12 - $253.74
Q1 2022	73,361	$17,701	$245.72	$186.00 - $323.55
Q4 2021	48,774	$15,673	$314.89	$248.33 - $376.11
Q3 2021	29,000	$7,604	$251.10	$211.19 - $293.44
Q2 2021	27,740	$5,994	$190.14	$157.03 - $223.94
Q1 2021	17,596	$3,021	$198.66	$160.66 - $230.88
Q4 2020	18,419	$3,678	$159.02	$120.34 - $212.59
Q3 2020	12,913	$1,817	$129.79	$107.02 - $163.80
Q2 2020	10,358	$1,134	$83.11	$59.20 - $115.17
Q3 2019	12,300	$581	$72.02	$46.04 - $89.54
Q2 2019	12,300	$943	$71.23	$60.02 - $82.25