ZSCALER INC

Ticker: ZS CUSIP: 98980G102 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 130,932 Value ($000) $29,449 Avg Close $282.25 Range $224.88 - $336.99
Q3 2025
Shares 137,291 Value ($000) $41,141 Avg Close $285.11 Range $260.40 - $318.46
Q2 2025
Shares 164,061 Value ($000) $51,505 Avg Close $249.30 Range $164.78 - $317.26
Q1 2025
Shares 147,193 Value ($000) $29,206 Avg Close $199.27 Range $180.18 - $217.10
Q4 2024
Shares 138,308 Value ($000) $24,952 Avg Close $193.56 Range $165.42 - $217.84
Q3 2024
Shares 149,549 Value ($000) $25,564 Avg Close $182.63 Range $153.45 - $208.14
Q2 2024
Shares 180,213 Value ($000) $34,635 Avg Close $177.98 Range $155.25 - $193.96
Q1 2024
Shares 145,228 Value ($000) $27,975 Avg Close $223.73 Range $190.35 - $259.61
Q4 2023
Shares 182,037 Value ($000) $40,332 Avg Close $185.19 Range $149.63 - $227.29
Q3 2023
Shares 184,390 Value ($000) $28,689 Avg Close $149.95 Range $131.59 - $167.50
Q2 2023
Shares 223,433 Value ($000) $32,688 Avg Close $122.11 Range $84.93 - $162.67
Q1 2023
Shares 175,431 Value ($000) $20,496 Avg Close $119.97 Range $99.64 - $143.63
Q4 2022
Shares 133,511 Value ($000) $14,940 Avg Close $135.86 Range $105.74 - $185.99
Q3 2022
Shares 82,551 Value ($000) $13,569 Avg Close $163.61 Range $140.72 - $194.21
Q2 2022
Shares 30,281 Value ($000) $4,527 Avg Close $176.82 Range $125.12 - $253.74
Q1 2022
Shares 29,380 Value ($000) $7,048 Avg Close $245.72 Range $186.00 - $323.55
Q4 2021
Shares 40,755 Value ($000) $13,095 Avg Close $314.89 Range $248.33 - $376.11
Q3 2021
Shares 38,487 Value ($000) $10,092 Avg Close $251.10 Range $211.19 - $293.44
Q2 2021
Shares 48,989 Value ($000) $10,584 Avg Close $190.14 Range $157.03 - $223.94
Q1 2021
Shares 32,477 Value ($000) $5,575 Avg Close $198.66 Range $160.66 - $230.88
Q4 2020
Shares 31,347 Value ($000) $6,260 Avg Close $159.02 Range $120.34 - $212.59