ZSCALER INC

Ticker: ZS CUSIP: 98980G102 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 18,660 Value ($000) $4,197 Avg Close $282.25 Range $224.88 - $336.99

Q3 2025

Shares 128,492 Value ($000) $39,475 Avg Close $285.11 Range $260.40 - $318.46

Q2 2025

Shares 68,046 Value ($000) $21,362 Avg Close $249.30 Range $164.78 - $317.26

Q1 2025

Shares 71,665 Value ($000) $14,220 Avg Close $199.27 Range $180.18 - $217.10

Q4 2024

Shares 65,793 Value ($000) $11,869 Avg Close $193.56 Range $165.42 - $217.84

Q3 2024

Shares 71,324 Value ($000) $12,192 Avg Close $182.63 Range $153.45 - $208.14

Q2 2024

Shares 68,196 Value ($000) $13,106 Avg Close $177.98 Range $155.25 - $193.96

Q1 2024

Shares 118,713 Value ($000) $11,322 Avg Close $223.73 Range $190.35 - $259.61

Q4 2023

Shares 56,718 Value ($000) $12,566 Avg Close $185.19 Range $149.63 - $227.29

Q3 2023

Shares 41,051 Value ($000) $6,387 Avg Close $149.95 Range $131.59 - $167.50

Q2 2023

Shares 56,411 Value ($000) $8,253 Avg Close $122.11 Range $84.93 - $162.67

Q1 2023

Shares 64,184 Value ($000) $7,499 Avg Close $119.97 Range $99.64 - $143.63

Q4 2022

Shares 32,088 Value ($000) $3,590 Avg Close $135.86 Range $105.74 - $185.99

Q3 2022

Shares 30,024 Value ($000) $4,935 Avg Close $163.61 Range $140.72 - $194.21

Q2 2022

Shares 2,399 Value ($000) $359 Avg Close $176.82 Range $125.12 - $253.74

Q1 2022

Shares 3,478 Value ($000) $839 Avg Close $245.72 Range $186.00 - $323.55

Q4 2021

Shares 2,488 Value ($000) $799 Avg Close $314.89 Range $248.33 - $376.11

Q3 2021

Shares 17,172 Value ($000) $4,503 Avg Close $251.10 Range $211.19 - $293.44

Q2 2021

Shares 22,477 Value ($000) $4,857 Avg Close $190.14 Range $157.03 - $223.94

Q1 2021

Shares 15,629 Value ($000) $2,682 Avg Close $198.66 Range $160.66 - $230.88

Q4 2020

Shares 18,215 Value ($000) $3,638 Avg Close $159.02 Range $120.34 - $212.59

Q3 2020

Shares 10,341 Value ($000) $1,455 Avg Close $129.79 Range $107.02 - $163.80

Q2 2020

Shares 2,670 Value ($000) $292 Avg Close $83.11 Range $59.20 - $115.17

Q1 2020

Shares 1,600 Value ($000) $97 Avg Close $55.04 Range $35.00 - $66.50

Q4 2019

Shares 1,600 Value ($000) $74 Avg Close $46.41 Range $40.05 - $53.07

Q3 2019

Shares 1,600 Value ($000) $76 Avg Close $72.02 Range $46.04 - $89.54

Q2 2019

Shares 1,600 Value ($000) $123 Avg Close $71.23 Range $60.02 - $82.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,660	$4,197	$282.25	$224.88 - $336.99
Q3 2025	128,492	$39,475	$285.11	$260.40 - $318.46
Q2 2025	68,046	$21,362	$249.30	$164.78 - $317.26
Q1 2025	71,665	$14,220	$199.27	$180.18 - $217.10
Q4 2024	65,793	$11,869	$193.56	$165.42 - $217.84
Q3 2024	71,324	$12,192	$182.63	$153.45 - $208.14
Q2 2024	68,196	$13,106	$177.98	$155.25 - $193.96
Q1 2024	118,713	$11,322	$223.73	$190.35 - $259.61
Q4 2023	56,718	$12,566	$185.19	$149.63 - $227.29
Q3 2023	41,051	$6,387	$149.95	$131.59 - $167.50
Q2 2023	56,411	$8,253	$122.11	$84.93 - $162.67
Q1 2023	64,184	$7,499	$119.97	$99.64 - $143.63
Q4 2022	32,088	$3,590	$135.86	$105.74 - $185.99
Q3 2022	30,024	$4,935	$163.61	$140.72 - $194.21
Q2 2022	2,399	$359	$176.82	$125.12 - $253.74
Q1 2022	3,478	$839	$245.72	$186.00 - $323.55
Q4 2021	2,488	$799	$314.89	$248.33 - $376.11
Q3 2021	17,172	$4,503	$251.10	$211.19 - $293.44
Q2 2021	22,477	$4,857	$190.14	$157.03 - $223.94
Q1 2021	15,629	$2,682	$198.66	$160.66 - $230.88
Q4 2020	18,215	$3,638	$159.02	$120.34 - $212.59
Q3 2020	10,341	$1,455	$129.79	$107.02 - $163.80
Q2 2020	2,670	$292	$83.11	$59.20 - $115.17
Q1 2020	1,600	$97	$55.04	$35.00 - $66.50
Q4 2019	1,600	$74	$46.41	$40.05 - $53.07
Q3 2019	1,600	$76	$72.02	$46.04 - $89.54
Q2 2019	1,600	$123	$71.23	$60.02 - $82.25