ZSCALER INC

Ticker: ZS CUSIP: 98980G102 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 125,173 Value ($000) $28 Avg Close $282.25 Range $224.88 - $336.99
Q3 2025
Shares 169,870 Value ($000) $50 Avg Close $285.11 Range $260.40 - $318.46
Q2 2025
Shares 175,856 Value ($000) $55 Avg Close $249.30 Range $164.78 - $317.26
Q1 2025
Shares 163,044 Value ($000) $32 Avg Close $199.27 Range $180.18 - $217.10
Q4 2024
Shares 151,215 Value ($000) $27 Avg Close $193.56 Range $165.42 - $217.84
Q3 2024
Shares 144,575 Value ($000) $25 Avg Close $182.63 Range $153.45 - $208.14
Q2 2024
Shares 132,321 Value ($000) $25 Avg Close $177.98 Range $155.25 - $193.96
Q1 2024
Shares 126,689 Value ($000) $24 Avg Close $223.73 Range $190.35 - $259.61
Q4 2023
Shares 131,107 Value ($000) $29 Avg Close $185.19 Range $149.63 - $227.29
Q3 2023
Shares 122,794 Value ($000) $19 Avg Close $149.95 Range $131.59 - $167.50
Q2 2023
Shares 109,097 Value ($000) $16 Avg Close $122.11 Range $84.93 - $162.67
Q1 2023
Shares 102,372 Value ($000) $12 Avg Close $119.97 Range $99.64 - $143.63
Q4 2022
Shares 82,040 Value ($000) $9 Avg Close $135.86 Range $105.74 - $185.99
Q3 2022
Shares 78,649 Value ($000) $12,918 Avg Close $163.61 Range $140.72 - $194.21
Q2 2022
Shares 113,076 Value ($000) $17,395 Avg Close $176.82 Range $125.12 - $253.74
Q1 2022
Shares 89,041 Value ($000) $22,444 Avg Close $245.72 Range $186.00 - $323.55
Q4 2021
Shares 109,991 Value ($000) $35,299 Avg Close $314.89 Range $248.33 - $376.11
Q3 2021
Shares 101,383 Value ($000) $26,751 Avg Close $251.10 Range $211.19 - $293.44
Q2 2021
Shares 106,265 Value ($000) $22,957 Avg Close $190.14 Range $157.03 - $223.94
Q1 2021
Shares 101,795 Value ($000) $17,431 Avg Close $198.66 Range $160.66 - $230.88
Q4 2020
Shares 90,000 Value ($000) $17,957 Avg Close $159.02 Range $120.34 - $212.59
Q3 2020
Shares 58,849 Value ($000) $8,268 Avg Close $129.79 Range $107.02 - $163.80
Q2 2020
Shares 42,688 Value ($000) $4,669 Avg Close $83.11 Range $59.20 - $115.17
Q1 2020
Shares 13,689 Value ($000) $834 Avg Close $55.04 Range $35.00 - $66.50
Q4 2019
Shares 6,216 Value ($000) $287 Avg Close $46.41 Range $40.05 - $53.07
Q3 2019
Shares 4,740 Value ($000) $224 Avg Close $72.02 Range $46.04 - $89.54
Q2 2019
Shares 7,407 Value ($000) $567 Avg Close $71.23 Range $60.02 - $82.25
Q1 2019
Shares 7,212 Value ($000) $510 Avg Close $53.12 Range $38.03 - $72.69
Q4 2018
Shares 5,923 Value ($000) $224 Avg Close $37.77 Range $30.72 - $44.00