ZSCALER INC

Ticker: ZS CUSIP: 98980G102 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2025
Shares 82,129 Value ($000) $25,784 Avg Close $249.30 Range $164.78 - $317.26
Q1 2025
Shares 78,946 Value ($000) $15,664 Avg Close $199.27 Range $180.18 - $217.10
Q4 2024
Shares 169,163 Value ($000) $30,519 Avg Close $193.56 Range $165.42 - $217.84
Q3 2024
Shares 69,256 Value ($000) $11,839 Avg Close $182.63 Range $153.45 - $208.14
Q2 2024
Shares 78,496 Value ($000) $15,086 Avg Close $177.98 Range $155.25 - $193.96
Q1 2024
Shares 195,006 Value ($000) $37,564 Avg Close $223.73 Range $190.35 - $259.61
Q4 2023
Shares 109,586 Value ($000) $24,280 Avg Close $185.19 Range $149.63 - $227.29
Q3 2023
Shares 211,401 Value ($000) $32,892 Avg Close $149.95 Range $131.59 - $167.50
Q2 2023
Shares 170,316 Value ($000) $24,917 Avg Close $122.11 Range $84.93 - $162.67
Q1 2023
Shares 176,503 Value ($000) $20,621 Avg Close $119.97 Range $99.64 - $143.63
Q2 2022
Shares 16,424 Value ($000) $2,455,552 Avg Close $176.82 Range $125.12 - $253.74
Q1 2022
Shares 32,747 Value ($000) $7,901,196 Avg Close $245.72 Range $186.00 - $323.55
Q3 2021
Shares 20,740 Value ($000) $5,438,442 Avg Close $251.10 Range $211.19 - $293.44
Q2 2021
Shares 22,432 Value ($000) $4,846,657 Avg Close $190.14 Range $157.03 - $223.94
Q1 2021
Shares 10,399 Value ($000) $1,785,196 Avg Close $198.66 Range $160.66 - $230.88
Q4 2020
Shares 30,485 Value ($000) $6,088,159 Avg Close $159.02 Range $120.34 - $212.59
Q3 2020
Shares 25,379 Value ($000) $3,570,571 Avg Close $129.79 Range $107.02 - $163.80
Q2 2020
Shares 22,226 Value ($000) $2,433,747 Avg Close $83.11 Range $59.20 - $115.17
Q4 2019
Shares 47,791 Value ($000) $2,222 Avg Close $46.41 Range $40.05 - $53.07
Q3 2019
Shares 44,555 Value ($000) $2,106 Avg Close $72.02 Range $46.04 - $89.54
Q2 2019
Shares 31,482 Value ($000) $2,413 Avg Close $71.23 Range $60.02 - $82.25