ZSCALER INC

Ticker: ZS CUSIP: 98980G102 Class: EQTY

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2024
Shares 8,100 Value ($000) $1,461 Avg Close $193.56 Range $165.42 - $217.84
Q3 2024
Shares 4,000 Value ($000) $684 Avg Close $182.63 Range $153.45 - $208.14
Q1 2024
Shares 20,000 Value ($000) $3,853 Avg Close $223.73 Range $190.35 - $259.61
Q4 2023
Shares 2,000 Value ($000) $443 Avg Close $185.19 Range $149.63 - $227.29
Q3 2023
Shares 30,000 Value ($000) $4,668 Avg Close $149.95 Range $131.59 - $167.50
Q2 2020
Shares 31,000 Value ($000) $3,394,000 Avg Close $83.11 Range $59.20 - $115.17
Q3 2019
Shares 12,500 Value ($000) $591,000 Avg Close $72.02 Range $46.04 - $89.54