ZSCALER INC

Ticker: ZS CUSIP: 98980G102 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 199,032 Value ($000) $44,766 Avg Close $282.25 Range $224.88 - $336.99
Q3 2025
Shares 173,727 Value ($000) $52,059 Avg Close $285.11 Range $260.40 - $318.46
Q2 2025
Shares 357,000 Value ($000) $112,077 Avg Close $249.30 Range $164.78 - $317.26
Q1 2025
Shares 124,482 Value ($000) $24,700 Avg Close $199.27 Range $180.18 - $217.10
Q4 2021
Shares 120,064 Value ($000) $38,580,165 Avg Close $314.89 Range $248.33 - $376.11
Q3 2021
Shares 76,649 Value ($000) $20,098,901 Avg Close $251.10 Range $211.19 - $293.44
Q2 2021
Shares 69,702 Value ($000) $15,059,814 Avg Close $190.14 Range $157.03 - $223.94
Q1 2021
Shares 100,578 Value ($000) $17,266,225 Avg Close $198.66 Range $160.66 - $230.88
Q4 2020
Shares 63,238 Value ($000) $12,629,261 Avg Close $159.02 Range $120.34 - $212.59
Q3 2020
Shares 115,635 Value ($000) $16,268,688 Avg Close $129.79 Range $107.02 - $163.80
Q2 2020
Shares 55,467 Value ($000) $6,073,636 Avg Close $83.11 Range $59.20 - $115.17
Q1 2020
Shares 24,794 Value ($000) $1,508,963 Avg Close $55.04 Range $35.00 - $66.50
Q4 2019
Shares 45,615 Value ($000) $2,121,098 Avg Close $46.41 Range $40.05 - $53.07
Q3 2019
Shares 58,250 Value ($000) $2,752,895 Avg Close $72.02 Range $46.04 - $89.54
Q2 2019
Shares 12,901 Value ($000) $988,733 Avg Close $71.23 Range $60.02 - $82.25
Q1 2019
Shares 13,854 Value ($000) $982,664 Avg Close $53.12 Range $38.03 - $72.69
Q4 2018
Shares 982 Value ($000) $38,504 Avg Close $37.77 Range $30.72 - $44.00
Q3 2018
Shares 754 Value ($000) $30,748 Avg Close $40.40 Range $33.90 - $48.24
Q2 2018
Shares 702 Value ($000) $25,096 Avg Close $30.52 Range $24.76 - $43.98