ZSCALER INC

Ticker: ZS CUSIP: 98980G102 Class: EQTY

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025

Shares 21,194 Value ($000) $4,767 Avg Close $282.25 Range $224.88 - $336.99

Q3 2025

Shares 18,187 Value ($000) $5,450 Avg Close $285.11 Range $260.40 - $318.46

Q2 2025

Shares 17,854 Value ($000) $5,605 Avg Close $249.30 Range $164.78 - $317.26

Q1 2025

Shares 25,583 Value ($000) $5,076 Avg Close $199.27 Range $180.18 - $217.10

Q4 2024

Shares 26,371 Value ($000) $4,758 Avg Close $193.56 Range $165.42 - $217.84

Q3 2024

Shares 30,127 Value ($000) $5,150 Avg Close $182.63 Range $153.45 - $208.14

Q2 2024

Shares 32,457 Value ($000) $6,238 Avg Close $177.98 Range $155.25 - $193.96

Q1 2024

Shares 30,649 Value ($000) $5,904 Avg Close $223.73 Range $190.35 - $259.61

Q4 2023

Shares 31,028 Value ($000) $6,875 Avg Close $185.19 Range $149.63 - $227.29

Q3 2023

Shares 40,026 Value ($000) $6,228 Avg Close $149.95 Range $131.59 - $167.50

Q2 2023

Shares 42,497 Value ($000) $6,217 Avg Close $122.11 Range $84.93 - $162.67

Q1 2023

Shares 40,205 Value ($000) $4,697 Avg Close $119.97 Range $99.64 - $143.63

Q4 2022

Shares 36,251 Value ($000) $4,056 Avg Close $135.86 Range $105.74 - $185.99

Q3 2022

Shares 27,576 Value ($000) $4,533 Avg Close $163.61 Range $140.72 - $194.21

Q2 2022

Shares 24,243 Value ($000) $3,625 Avg Close $176.82 Range $125.12 - $253.74

Q1 2022

Shares 13,757 Value ($000) $3,319 Avg Close $245.72 Range $186.00 - $323.55

Q4 2021

Shares 10,998 Value ($000) $3,534 Avg Close $314.89 Range $248.33 - $376.11

Q3 2021

Shares 16,612 Value ($000) $4,356 Avg Close $251.10 Range $211.19 - $293.44

Q2 2021

Shares 15,536 Value ($000) $3,357 Avg Close $190.14 Range $157.03 - $223.94

Q1 2021

Shares 11,813 Value ($000) $2,028 Avg Close $198.66 Range $160.66 - $230.88

Q4 2020

Shares 7,474 Value ($000) $1,493 Avg Close $159.02 Range $120.34 - $212.59

Q3 2020

Shares 7,082 Value ($000) $996 Avg Close $129.79 Range $107.02 - $163.80

Q2 2020

Shares 3,361 Value ($000) $368 Avg Close $83.11 Range $59.20 - $115.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,194	$4,767	$282.25	$224.88 - $336.99
Q3 2025	18,187	$5,450	$285.11	$260.40 - $318.46
Q2 2025	17,854	$5,605	$249.30	$164.78 - $317.26
Q1 2025	25,583	$5,076	$199.27	$180.18 - $217.10
Q4 2024	26,371	$4,758	$193.56	$165.42 - $217.84
Q3 2024	30,127	$5,150	$182.63	$153.45 - $208.14
Q2 2024	32,457	$6,238	$177.98	$155.25 - $193.96
Q1 2024	30,649	$5,904	$223.73	$190.35 - $259.61
Q4 2023	31,028	$6,875	$185.19	$149.63 - $227.29
Q3 2023	40,026	$6,228	$149.95	$131.59 - $167.50
Q2 2023	42,497	$6,217	$122.11	$84.93 - $162.67
Q1 2023	40,205	$4,697	$119.97	$99.64 - $143.63
Q4 2022	36,251	$4,056	$135.86	$105.74 - $185.99
Q3 2022	27,576	$4,533	$163.61	$140.72 - $194.21
Q2 2022	24,243	$3,625	$176.82	$125.12 - $253.74
Q1 2022	13,757	$3,319	$245.72	$186.00 - $323.55
Q4 2021	10,998	$3,534	$314.89	$248.33 - $376.11
Q3 2021	16,612	$4,356	$251.10	$211.19 - $293.44
Q2 2021	15,536	$3,357	$190.14	$157.03 - $223.94
Q1 2021	11,813	$2,028	$198.66	$160.66 - $230.88
Q4 2020	7,474	$1,493	$159.02	$120.34 - $212.59
Q3 2020	7,082	$996	$129.79	$107.02 - $163.80
Q2 2020	3,361	$368	$83.11	$59.20 - $115.17