ZSCALER INC

Ticker: ZS CUSIP: 98980G102 Class: EQTY

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q2 2024
Shares 5,649 Value ($000) $1 Avg Close $177.98 Range $155.25 - $193.96
Q1 2024
Shares 4,940 Value ($000) $1 Avg Close $223.73 Range $190.35 - $259.61
Q4 2023
Shares 1,628 Value ($000) $0 Avg Close $185.19 Range $149.63 - $227.29
Q2 2023
Shares 3,612 Value ($000) $1 Avg Close $122.11 Range $84.93 - $162.67
Q1 2023
Shares 3,371 Value ($000) $0 Avg Close $119.97 Range $99.64 - $143.63
Q4 2022
Shares 3,459 Value ($000) $0 Avg Close $135.86 Range $105.74 - $185.99
Q3 2022
Shares 4,352 Value ($000) $715 Avg Close $163.61 Range $140.72 - $194.21
Q2 2022
Shares 3,765 Value ($000) $563 Avg Close $176.82 Range $125.12 - $253.74
Q1 2022
Shares 1,667 Value ($000) $402 Avg Close $245.72 Range $186.00 - $323.55
Q4 2021
Shares 2,223 Value ($000) $714 Avg Close $314.89 Range $248.33 - $376.11
Q3 2021
Shares 4,494 Value ($000) $1,178 Avg Close $251.10 Range $211.19 - $293.44
Q2 2021
Shares 4,630 Value ($000) $1,000 Avg Close $190.14 Range $157.03 - $223.94
Q1 2021
Shares 3,121 Value ($000) $536 Avg Close $198.66 Range $160.66 - $230.88
Q4 2020
Shares 8,387 Value ($000) $1,675 Avg Close $159.02 Range $120.34 - $212.59
Q3 2020
Shares 32,578 Value ($000) $2,117 Avg Close $129.79 Range $107.02 - $163.80
Q2 2020
Shares 9,547 Value ($000) $1,045 Avg Close $83.11 Range $59.20 - $115.17