ZSCALER INC

Ticker: ZS CUSIP: 98980G102 Class: EQTY

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 3,518 Value ($000) $1,054 Avg Close $285.11 Range $260.40 - $318.46
Q2 2025
Shares 785 Value ($000) $246 Avg Close $249.30 Range $164.78 - $317.26
Q1 2025
Shares 1,334 Value ($000) $265 Avg Close $199.27 Range $180.18 - $217.10
Q3 2024
Shares 29,029 Value ($000) $4,962 Avg Close $182.63 Range $153.45 - $208.14
Q2 2024
Shares 51,997 Value ($000) $9,993 Avg Close $177.98 Range $155.25 - $193.96
Q1 2024
Shares 73,504 Value ($000) $14,159 Avg Close $223.73 Range $190.35 - $259.61
Q4 2023
Shares 55,421 Value ($000) $12,279 Avg Close $185.19 Range $149.63 - $227.29
Q3 2023
Shares 52,872 Value ($000) $8,226 Avg Close $149.95 Range $131.59 - $167.50
Q2 2023
Shares 49,744 Value ($000) $7,278 Avg Close $122.11 Range $84.93 - $162.67