ZSCALER INC

Ticker: ZS CUSIP: 98980G102 Class: EQTY

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 58 Value ($000) $13 Avg Close $282.25 Range $224.88 - $336.99
Q3 2025
Shares 78 Value ($000) $23 Avg Close $285.11 Range $260.40 - $318.46
Q2 2025
Shares 95 Value ($000) $30 Avg Close $249.30 Range $164.78 - $317.26
Q1 2025
Shares 119 Value ($000) $24 Avg Close $199.27 Range $180.18 - $217.10
Q4 2024
Shares 117 Value ($000) $21 Avg Close $193.56 Range $165.42 - $217.84
Q3 2024
Shares 117 Value ($000) $20 Avg Close $182.63 Range $153.45 - $208.14
Q2 2024
Shares 143 Value ($000) $27 Avg Close $177.98 Range $155.25 - $193.96
Q1 2024
Shares 134 Value ($000) $26 Avg Close $223.73 Range $190.35 - $259.61
Q4 2023
Shares 137 Value ($000) $30 Avg Close $185.19 Range $149.63 - $227.29
Q3 2023
Shares 107 Value ($000) $17 Avg Close $149.95 Range $131.59 - $167.50
Q2 2023
Shares 80 Value ($000) $12 Avg Close $122.11 Range $84.93 - $162.67
Q1 2023
Shares 84 Value ($000) $10 Avg Close $119.97 Range $99.64 - $143.63
Q4 2022
Shares 111 Value ($000) $12 Avg Close $135.86 Range $105.74 - $185.99
Q3 2022
Shares 113 Value ($000) $19 Avg Close $163.61 Range $140.72 - $194.21
Q2 2022
Shares 114 Value ($000) $17 Avg Close $176.82 Range $125.12 - $253.74
Q1 2022
Shares 101 Value ($000) $24 Avg Close $245.72 Range $186.00 - $323.55
Q2 2019
Shares 221 Value ($000) $17 Avg Close $71.23 Range $60.02 - $82.25
Q1 2019
Shares 167 Value ($000) $12 Avg Close $53.12 Range $38.03 - $72.69
Q4 2018
Shares 167 Value ($000) $7 Avg Close $37.77 Range $30.72 - $44.00
Q3 2018
Shares 244 Value ($000) $10 Avg Close $40.40 Range $33.90 - $48.24
Q2 2018
Shares 244 Value ($000) $9 Avg Close $30.52 Range $24.76 - $43.98
Q1 2018
Shares 184 Value ($000) $5 Avg Close $29.28 Range $26.06 - $34.83