ZSCALER INC

Ticker: ZS CUSIP: 98980G102 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 22,643 Value ($000) $5,093 Avg Close $282.25 Range $224.88 - $336.99
Q3 2025
Shares 7,454 Value ($000) $2,234 Avg Close $285.11 Range $260.40 - $318.46
Q4 2024
Shares 3,163 Value ($000) $571 Avg Close $193.56 Range $165.42 - $217.84
Q2 2024
Shares 7,393 Value ($000) $1,421 Avg Close $177.98 Range $155.25 - $193.96
Q1 2024
Shares 25,874 Value ($000) $4,984 Avg Close $223.73 Range $190.35 - $259.61
Q2 2023
Shares 14,643 Value ($000) $2,142 Avg Close $122.11 Range $84.93 - $162.67
Q1 2023
Shares 4,448 Value ($000) $520 Avg Close $119.97 Range $99.64 - $143.63
Q3 2022
Shares 1,422 Value ($000) $234 Avg Close $163.61 Range $140.72 - $194.21
Q4 2021
Shares 700 Value ($000) $225 Avg Close $314.89 Range $248.33 - $376.11
Q3 2021
Shares 2,300 Value ($000) $603 Avg Close $251.10 Range $211.19 - $293.44