ZSCALER INC

Ticker: ZS CUSIP: 98980G102 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 178,836 Value ($000) $40,224 Avg Close $282.25 Range $224.88 - $336.99
Q3 2025
Shares 44,754 Value ($000) $13,411 Avg Close $285.11 Range $260.40 - $318.46
Q2 2025
Shares 53,547 Value ($000) $16,811 Avg Close $249.30 Range $164.78 - $317.26
Q1 2025
Shares 65,417 Value ($000) $12,980 Avg Close $199.27 Range $180.18 - $217.10
Q4 2024
Shares 43,020 Value ($000) $7,761 Avg Close $193.56 Range $165.42 - $217.84
Q3 2024
Shares 9,871 Value ($000) $1,687 Avg Close $182.63 Range $153.45 - $208.14
Q2 2024
Shares 13,756 Value ($000) $2,644 Avg Close $177.98 Range $155.25 - $193.96
Q4 2022
Shares 500 Value ($000) $56 Avg Close $135.86 Range $105.74 - $185.99
Q3 2022
Shares 3,818 Value ($000) $628 Avg Close $163.61 Range $140.72 - $194.21
Q2 2022
Shares 19,068 Value ($000) $2,851 Avg Close $176.82 Range $125.12 - $253.74
Q1 2022
Shares 966 Value ($000) $233 Avg Close $245.72 Range $186.00 - $323.55
Q4 2021
Shares 5,048 Value ($000) $1,622 Avg Close $314.89 Range $248.33 - $376.11
Q3 2021
Shares 4,080 Value ($000) $1,070 Avg Close $251.10 Range $211.19 - $293.44
Q2 2021
Shares 8,083 Value ($000) $1,746 Avg Close $190.14 Range $157.03 - $223.94
Q1 2021
Shares 7,028 Value ($000) $1,206 Avg Close $198.66 Range $160.66 - $230.88
Q4 2020
Shares 3,827 Value ($000) $764 Avg Close $159.02 Range $120.34 - $212.59
Q3 2020
Shares 373 Value ($000) $52 Avg Close $129.79 Range $107.02 - $163.80
Q2 2020
Shares 439 Value ($000) $48 Avg Close $83.11 Range $59.20 - $115.17
Q4 2019
Shares 23 Value ($000) $1 Avg Close $46.41 Range $40.05 - $53.07