ZSCALER INC

Ticker: ZS CUSIP: 98980G102 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 6,418 Value ($000) $1,444 Avg Close $282.25 Range $224.88 - $336.99
Q3 2025
Shares 7,988 Value ($000) $2,394 Avg Close $285.11 Range $260.40 - $318.46
Q2 2025
Shares 6,909 Value ($000) $2,169 Avg Close $249.30 Range $164.78 - $317.26
Q1 2025
Shares 5,645 Value ($000) $1,120 Avg Close $199.27 Range $180.18 - $217.10
Q4 2024
Shares 2,937 Value ($000) $530 Avg Close $193.56 Range $165.42 - $217.84
Q3 2024
Shares 3,174 Value ($000) $624 Avg Close $182.63 Range $153.45 - $208.14
Q2 2024
Shares 3,361 Value ($000) $646 Avg Close $177.98 Range $155.25 - $193.96
Q1 2024
Shares 4,104 Value ($000) $790 Avg Close $223.73 Range $190.35 - $259.61
Q4 2023
Shares 3,955 Value ($000) $876 Avg Close $185.19 Range $149.63 - $227.29
Q3 2023
Shares 2,810 Value ($000) $437 Avg Close $149.95 Range $131.59 - $167.50
Q3 2022
Shares 1,344 Value ($000) $221 Avg Close $163.61 Range $140.72 - $194.21
Q3 2021
Shares 310 Value ($000) $81 Avg Close $251.10 Range $211.19 - $293.44
Q2 2021
Shares 922 Value ($000) $199 Avg Close $190.14 Range $157.03 - $223.94
Q1 2021
Shares 663 Value ($000) $114 Avg Close $198.66 Range $160.66 - $230.88
Q4 2020
Shares 693 Value ($000) $138 Avg Close $159.02 Range $120.34 - $212.59
Q3 2020
Shares 32 Value ($000) $5 Avg Close $129.79 Range $107.02 - $163.80