ZSCALER INC

Ticker: ZS CUSIP: 98980G102 Class: EQTY

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 8,641 Value ($000) $1,944 Avg Close $282.25 Range $224.88 - $336.99
Q3 2025
Shares 2,596 Value ($000) $778 Avg Close $285.11 Range $260.40 - $318.46
Q4 2024
Shares 8,023 Value ($000) $1,447 Avg Close $193.56 Range $165.42 - $217.84
Q3 2024
Shares 1,700 Value ($000) $291 Avg Close $182.63 Range $153.45 - $208.14
Q2 2024
Shares 2,679 Value ($000) $515 Avg Close $177.98 Range $155.25 - $193.96
Q1 2024
Shares 7,166 Value ($000) $1,380 Avg Close $223.73 Range $190.35 - $259.61
Q4 2023
Shares 49,018 Value ($000) $10,860 Avg Close $185.19 Range $149.63 - $227.29
Q3 2023
Shares 15,033 Value ($000) $2,339 Avg Close $149.95 Range $131.59 - $167.50
Q2 2023
Shares 14,123 Value ($000) $2,066 Avg Close $122.11 Range $84.93 - $162.67
Q1 2023
Shares 23,811 Value ($000) $2,782 Avg Close $119.97 Range $99.64 - $143.63
Q4 2022
Shares 42,831 Value ($000) $4,793 Avg Close $135.86 Range $105.74 - $185.99
Q3 2022
Shares 5,860 Value ($000) $963 Avg Close $163.61 Range $140.72 - $194.21
Q2 2022
Shares 4,794 Value ($000) $716 Avg Close $176.82 Range $125.12 - $253.74