ZSCALER INC

Ticker: ZS CUSIP: 98980G102 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 60,122 Value ($000) $13,523 Avg Close $282.25 Range $224.88 - $336.99
Q3 2025
Shares 94,504 Value ($000) $28,319 Avg Close $285.11 Range $260.40 - $318.46
Q2 2025
Shares 77,024 Value ($000) $24,181 Avg Close $249.30 Range $164.78 - $317.26
Q1 2025
Shares 41,446 Value ($000) $8,224 Avg Close $199.27 Range $180.18 - $217.10
Q4 2024
Shares 40,005 Value ($000) $7,217 Avg Close $193.56 Range $165.42 - $217.84
Q3 2024
Shares 26,330 Value ($000) $4,501 Avg Close $182.63 Range $153.45 - $208.14
Q2 2024
Shares 79,293 Value ($000) $15,239 Avg Close $177.98 Range $155.25 - $193.96
Q1 2024
Shares 30,674 Value ($000) $5,909 Avg Close $223.73 Range $190.35 - $259.61
Q4 2023
Shares 10,697 Value ($000) $2,370 Avg Close $185.19 Range $149.63 - $227.29
Q3 2023
Shares 30,150 Value ($000) $4,691 Avg Close $149.95 Range $131.59 - $167.50
Q2 2023
Shares 4,086 Value ($000) $598 Avg Close $122.11 Range $84.93 - $162.67
Q4 2022
Shares 9,468 Value ($000) $1,059 Avg Close $135.86 Range $105.74 - $185.99
Q3 2022
Shares 77,015 Value ($000) $12,659 Avg Close $163.61 Range $140.72 - $194.21
Q2 2022
Shares 14,622 Value ($000) $2,186 Avg Close $176.82 Range $125.12 - $253.74
Q1 2022
Shares 1,648 Value ($000) $398 Avg Close $245.72 Range $186.00 - $323.55
Q3 2021
Shares 4,509 Value ($000) $1,182 Avg Close $251.10 Range $211.19 - $293.44
Q4 2020
Shares 1,884 Value ($000) $376 Avg Close $159.02 Range $120.34 - $212.59
Q2 2020
Shares 21,731 Value ($000) $2,380 Avg Close $83.11 Range $59.20 - $115.17
Q1 2020
Shares 7,345 Value ($000) $447 Avg Close $55.04 Range $35.00 - $66.50
Q2 2019
Shares 11,342 Value ($000) $869 Avg Close $71.23 Range $60.02 - $82.25
Q1 2019
Shares 5,756 Value ($000) $408 Avg Close $53.12 Range $38.03 - $72.69
Q3 2018
Shares 20,000 Value ($000) $816 Avg Close $40.40 Range $33.90 - $48.24