ZSCALER INC

Ticker: ZS CUSIP: 98980G102 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 21,285 Value ($000) $4,787 Avg Close $282.25 Range $224.88 - $336.99

Q3 2025

Shares 20,283 Value ($000) $6,078 Avg Close $285.11 Range $260.40 - $318.46

Q2 2025

Shares 19,483 Value ($000) $6,116 Avg Close $249.30 Range $164.78 - $317.26

Q1 2025

Shares 18,097 Value ($000) $3,591 Avg Close $199.27 Range $180.18 - $217.10

Q4 2024

Shares 17,127 Value ($000) $3,090 Avg Close $193.56 Range $165.42 - $217.84

Q3 2024

Shares 15,832 Value ($000) $2,706 Avg Close $182.63 Range $153.45 - $208.14

Q2 2024

Shares 16,135 Value ($000) $3,101 Avg Close $177.98 Range $155.25 - $193.96

Q1 2024

Shares 15,428 Value ($000) $2,972 Avg Close $223.73 Range $190.35 - $259.61

Q4 2023

Shares 11,865 Value ($000) $2,629 Avg Close $185.19 Range $149.63 - $227.29

Q3 2023

Shares 12,411 Value ($000) $1,931 Avg Close $149.95 Range $131.59 - $167.50

Q2 2023

Shares 12,343 Value ($000) $1,806 Avg Close $122.11 Range $84.93 - $162.67

Q1 2023

Shares 11,462 Value ($000) $1,339 Avg Close $119.97 Range $99.64 - $143.63

Q4 2022

Shares 11,436 Value ($000) $1,280 Avg Close $135.86 Range $105.74 - $185.99

Q3 2022

Shares 9,934 Value ($000) $1,633 Avg Close $163.61 Range $140.72 - $194.21

Q2 2022

Shares 9,734 Value ($000) $1,455 Avg Close $176.82 Range $125.12 - $253.74

Q1 2022

Shares 9,058 Value ($000) $2,186 Avg Close $245.72 Range $186.00 - $323.55

Q4 2021

Shares 8,991 Value ($000) $2,889 Avg Close $314.89 Range $248.33 - $376.11

Q3 2021

Shares 8,768 Value ($000) $2,299 Avg Close $251.10 Range $211.19 - $293.44

Q2 2021

Shares 9,033 Value ($000) $1,952 Avg Close $190.14 Range $157.03 - $223.94

Q1 2021

Shares 7,523 Value ($000) $1,291 Avg Close $198.66 Range $160.66 - $230.88

Q4 2020

Shares 7,525 Value ($000) $1,503 Avg Close $159.02 Range $120.34 - $212.59

Q3 2020

Shares 7,323 Value ($000) $1,030 Avg Close $129.79 Range $107.02 - $163.80

Q2 2020

Shares 7,273 Value ($000) $796 Avg Close $83.11 Range $59.20 - $115.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,285	$4,787	$282.25	$224.88 - $336.99
Q3 2025	20,283	$6,078	$285.11	$260.40 - $318.46
Q2 2025	19,483	$6,116	$249.30	$164.78 - $317.26
Q1 2025	18,097	$3,591	$199.27	$180.18 - $217.10
Q4 2024	17,127	$3,090	$193.56	$165.42 - $217.84
Q3 2024	15,832	$2,706	$182.63	$153.45 - $208.14
Q2 2024	16,135	$3,101	$177.98	$155.25 - $193.96
Q1 2024	15,428	$2,972	$223.73	$190.35 - $259.61
Q4 2023	11,865	$2,629	$185.19	$149.63 - $227.29
Q3 2023	12,411	$1,931	$149.95	$131.59 - $167.50
Q2 2023	12,343	$1,806	$122.11	$84.93 - $162.67
Q1 2023	11,462	$1,339	$119.97	$99.64 - $143.63
Q4 2022	11,436	$1,280	$135.86	$105.74 - $185.99
Q3 2022	9,934	$1,633	$163.61	$140.72 - $194.21
Q2 2022	9,734	$1,455	$176.82	$125.12 - $253.74
Q1 2022	9,058	$2,186	$245.72	$186.00 - $323.55
Q4 2021	8,991	$2,889	$314.89	$248.33 - $376.11
Q3 2021	8,768	$2,299	$251.10	$211.19 - $293.44
Q2 2021	9,033	$1,952	$190.14	$157.03 - $223.94
Q1 2021	7,523	$1,291	$198.66	$160.66 - $230.88
Q4 2020	7,525	$1,503	$159.02	$120.34 - $212.59
Q3 2020	7,323	$1,030	$129.79	$107.02 - $163.80
Q2 2020	7,273	$796	$83.11	$59.20 - $115.17