ZSCALER INC

Ticker: ZS CUSIP: 98980G102 Class: EQTY

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2025
Shares 258,925 Value ($000) $58,237 Avg Close $282.25 Range $224.88 - $336.99
Q2 2025
Shares 41,425 Value ($000) $13,005 Avg Close $249.30 Range $164.78 - $317.26
Q1 2025
Shares 38,811 Value ($000) $7,701 Avg Close $199.27 Range $180.18 - $217.10
Q4 2024
Shares 47,085 Value ($000) $8,495 Avg Close $193.56 Range $165.42 - $217.84
Q3 2024
Shares 24,000 Value ($000) $4,613 Avg Close $182.63 Range $153.45 - $208.14
Q2 2024
Shares 24,000 Value ($000) $4,613 Avg Close $177.98 Range $155.25 - $193.96
Q1 2024
Shares 33,000 Value ($000) $6,357 Avg Close $223.73 Range $190.35 - $259.61
Q4 2023
Shares 7,000 Value ($000) $1,551 Avg Close $185.19 Range $149.63 - $227.29
Q3 2023
Shares 13,000 Value ($000) $2,023 Avg Close $149.95 Range $131.59 - $167.50
Q4 2022
Shares 32,000 Value ($000) $3,581 Avg Close $135.86 Range $105.74 - $185.99
Q3 2022
Shares 32,000 Value ($000) $5,259,840 Avg Close $163.61 Range $140.72 - $194.21
Q2 2022
Shares 32,000 Value ($000) $4,784,320 Avg Close $176.82 Range $125.12 - $253.74
Q1 2022
Shares 32,000 Value ($000) $7,720,960 Avg Close $245.72 Range $186.00 - $323.55
Q4 2021
Shares 32,000 Value ($000) $10,282,560 Avg Close $314.89 Range $248.33 - $376.11
Q3 2021
Shares 32,000 Value ($000) $8,391,040 Avg Close $251.10 Range $211.19 - $293.44
Q4 2020
Shares 29,100 Value ($000) $5,811,561 Avg Close $159.02 Range $120.34 - $212.59