ZSCALER INC

Ticker: ZS CUSIP: 98980G102 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 95,041 Value ($000) $21,377 Avg Close $282.25 Range $224.88 - $336.99
Q3 2025
Shares 196,953 Value ($000) $59,019 Avg Close $285.11 Range $260.40 - $318.46
Q2 2025
Shares 410,387 Value ($000) $128,837 Avg Close $249.30 Range $164.78 - $317.26
Q1 2025
Shares 474,431 Value ($000) $94,137 Avg Close $199.27 Range $180.18 - $217.10
Q4 2024
Shares 190,794 Value ($000) $34,421 Avg Close $193.56 Range $165.42 - $217.84
Q3 2024
Shares 119,497 Value ($000) $20,427 Avg Close $182.63 Range $153.45 - $208.14
Q2 2024
Shares 138,306 Value ($000) $26,581 Avg Close $177.98 Range $155.25 - $193.96
Q1 2024
Shares 183,833 Value ($000) $35,412 Avg Close $223.73 Range $190.35 - $259.61
Q4 2023
Shares 8,643 Value ($000) $1,915 Avg Close $185.19 Range $149.63 - $227.29
Q3 2023
Shares 14,837 Value ($000) $2,308 Avg Close $149.95 Range $131.59 - $167.50
Q2 2023
Shares 8,683 Value ($000) $1,270 Avg Close $122.11 Range $84.93 - $162.67
Q1 2023
Shares 12,883 Value ($000) $1,505 Avg Close $119.97 Range $99.64 - $143.63
Q4 2022
Shares 62,623 Value ($000) $7 Avg Close $135.86 Range $105.74 - $185.99
Q3 2022
Shares 73,126 Value ($000) $12,020 Avg Close $163.61 Range $140.72 - $194.21
Q2 2022
Shares 258,096 Value ($000) $38,588 Avg Close $176.82 Range $125.12 - $253.74
Q1 2022
Shares 72,174 Value ($000) $17,414 Avg Close $245.72 Range $186.00 - $323.55
Q4 2021
Shares 45,885 Value ($000) $14,744 Avg Close $314.89 Range $248.33 - $376.11
Q3 2021
Shares 33,157 Value ($000) $8,694 Avg Close $251.10 Range $211.19 - $293.44
Q3 2020
Shares 37,288 Value ($000) $5,246 Avg Close $129.79 Range $107.02 - $163.80
Q1 2020
Shares 16,186 Value ($000) $985 Avg Close $55.04 Range $35.00 - $66.50
Q2 2019
Shares 72,623 Value ($000) $5,566 Avg Close $71.23 Range $60.02 - $82.25