ZSCALER INC

Ticker: ZS CUSIP: 98980G102 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 249,609 Value ($000) $56,142 Avg Close $282.25 Range $224.88 - $336.99

Q3 2025

Shares 170,601 Value ($000) $51,122 Avg Close $285.11 Range $260.40 - $318.46

Q2 2025

Shares 212,565 Value ($000) $66,733 Avg Close $249.30 Range $164.78 - $317.26

Q1 2025

Shares 200,093 Value ($000) $39,702 Avg Close $199.27 Range $180.18 - $217.10

Q4 2024

Shares 174,102 Value ($000) $31,410 Avg Close $193.56 Range $165.42 - $217.84

Q3 2024

Shares 283,622 Value ($000) $48,482 Avg Close $182.63 Range $153.45 - $208.14

Q2 2024

Shares 128,803 Value ($000) $24,755 Avg Close $177.98 Range $155.25 - $193.96

Q1 2024

Shares 147,013 Value ($000) $28,319 Avg Close $223.73 Range $190.35 - $259.61

Q4 2023

Shares 118,020 Value ($000) $26,149 Avg Close $185.19 Range $149.63 - $227.29

Q3 2023

Shares 134,953 Value ($000) $20,997 Avg Close $149.95 Range $131.59 - $167.50

Q2 2023

Shares 112,982 Value ($000) $16,529 Avg Close $122.11 Range $84.93 - $162.67

Q1 2023

Shares 120,041 Value ($000) $14,024 Avg Close $119.97 Range $99.64 - $143.63

Q4 2022

Shares 111,080 Value ($000) $12,430 Avg Close $135.86 Range $105.74 - $185.99

Q3 2022

Shares 124,073 Value ($000) $20,393 Avg Close $163.61 Range $140.72 - $194.21

Q2 2022

Shares 151,429 Value ($000) $22,640 Avg Close $176.82 Range $125.12 - $253.74

Q1 2022

Shares 228,204 Value ($000) $55,062 Avg Close $245.72 Range $186.00 - $323.55

Q4 2021

Shares 237,481 Value ($000) $76,310 Avg Close $314.89 Range $248.33 - $376.11

Q3 2021

Shares 4,125 Value ($000) $1,082 Avg Close $251.10 Range $211.19 - $293.44

Q2 2021

Shares 4,032 Value ($000) $871 Avg Close $190.14 Range $157.03 - $223.94

Q1 2021

Shares 3,786 Value ($000) $650 Avg Close $198.66 Range $160.66 - $230.88

Q4 2020

Shares 3,540 Value ($000) $707 Avg Close $159.02 Range $120.34 - $212.59

Q3 2020

Shares 3,186 Value ($000) $448 Avg Close $129.79 Range $107.02 - $163.80

Q2 2020

Shares 3,032 Value ($000) $332 Avg Close $83.11 Range $59.20 - $115.17

Q2 2019

Shares 7,156 Value ($000) $548 Avg Close $71.23 Range $60.02 - $82.25

Q1 2019

Shares 7,280 Value ($000) $516 Avg Close $53.12 Range $38.03 - $72.69

Q4 2018

Shares 7,016 Value ($000) $275 Avg Close $37.77 Range $30.72 - $44.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	249,609	$56,142	$282.25	$224.88 - $336.99
Q3 2025	170,601	$51,122	$285.11	$260.40 - $318.46
Q2 2025	212,565	$66,733	$249.30	$164.78 - $317.26
Q1 2025	200,093	$39,702	$199.27	$180.18 - $217.10
Q4 2024	174,102	$31,410	$193.56	$165.42 - $217.84
Q3 2024	283,622	$48,482	$182.63	$153.45 - $208.14
Q2 2024	128,803	$24,755	$177.98	$155.25 - $193.96
Q1 2024	147,013	$28,319	$223.73	$190.35 - $259.61
Q4 2023	118,020	$26,149	$185.19	$149.63 - $227.29
Q3 2023	134,953	$20,997	$149.95	$131.59 - $167.50
Q2 2023	112,982	$16,529	$122.11	$84.93 - $162.67
Q1 2023	120,041	$14,024	$119.97	$99.64 - $143.63
Q4 2022	111,080	$12,430	$135.86	$105.74 - $185.99
Q3 2022	124,073	$20,393	$163.61	$140.72 - $194.21
Q2 2022	151,429	$22,640	$176.82	$125.12 - $253.74
Q1 2022	228,204	$55,062	$245.72	$186.00 - $323.55
Q4 2021	237,481	$76,310	$314.89	$248.33 - $376.11
Q3 2021	4,125	$1,082	$251.10	$211.19 - $293.44
Q2 2021	4,032	$871	$190.14	$157.03 - $223.94
Q1 2021	3,786	$650	$198.66	$160.66 - $230.88
Q4 2020	3,540	$707	$159.02	$120.34 - $212.59
Q3 2020	3,186	$448	$129.79	$107.02 - $163.80
Q2 2020	3,032	$332	$83.11	$59.20 - $115.17
Q2 2019	7,156	$548	$71.23	$60.02 - $82.25
Q1 2019	7,280	$516	$53.12	$38.03 - $72.69
Q4 2018	7,016	$275	$37.77	$30.72 - $44.00