ZSCALER INC

Ticker: ZS CUSIP: 98980G102 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 633,876 Value ($000) $142,571 Avg Close $282.25 Range $224.88 - $336.99

Q3 2025

Shares 135,136 Value ($000) $40,495 Avg Close $285.11 Range $260.40 - $318.46

Q2 2025

Shares 390,740 Value ($000) $122,669 Avg Close $249.30 Range $164.78 - $317.26

Q1 2025

Shares 197,148 Value ($000) $39,118 Avg Close $199.27 Range $180.18 - $217.10

Q4 2024

Shares 180,176 Value ($000) $32,506 Avg Close $193.56 Range $165.42 - $217.84

Q3 2024

Shares 78,745 Value ($000) $13,461 Avg Close $182.63 Range $153.45 - $208.14

Q2 2024

Shares 371,247 Value ($000) $71,350 Avg Close $177.98 Range $155.25 - $193.96

Q1 2024

Shares 689,629 Value ($000) $132,843 Avg Close $223.73 Range $190.35 - $259.61

Q4 2023

Shares 546,701 Value ($000) $121,127 Avg Close $185.19 Range $149.63 - $227.29

Q3 2023

Shares 570,193 Value ($000) $88,716 Avg Close $149.95 Range $131.59 - $167.50

Q2 2023

Shares 394,928 Value ($000) $57,778 Avg Close $122.11 Range $84.93 - $162.67

Q1 2023

Shares 113,102 Value ($000) $13,214 Avg Close $119.97 Range $99.64 - $143.63

Q4 2022

Shares 22,131 Value ($000) $2,476 Avg Close $135.86 Range $105.74 - $185.99

Q3 2022

Shares 291,046 Value ($000) $47,839 Avg Close $163.61 Range $140.72 - $194.21

Q2 2022

Shares 344,159 Value ($000) $51,455 Avg Close $176.82 Range $125.12 - $253.74

Q3 2021

Shares 82,929 Value ($000) $21,746 Avg Close $251.10 Range $211.19 - $293.44

Q2 2021

Shares 383,618 Value ($000) $82,885 Avg Close $190.14 Range $157.03 - $223.94

Q1 2021

Shares 89,401 Value ($000) $15,347 Avg Close $198.66 Range $160.66 - $230.88

Q4 2020

Shares 24,249 Value ($000) $4,843 Avg Close $159.02 Range $120.34 - $212.59

Q3 2020

Shares 54,782 Value ($000) $7,707 Avg Close $129.79 Range $107.02 - $163.80

Q2 2020

Shares 41,783 Value ($000) $4,575 Avg Close $83.11 Range $59.20 - $115.17

Q1 2020

Shares 12,573 Value ($000) $765 Avg Close $55.04 Range $35.00 - $66.50

Q4 2019

Shares 19,828 Value ($000) $922 Avg Close $46.41 Range $40.05 - $53.07

Q3 2019

Shares 56,881 Value ($000) $2,688 Avg Close $72.02 Range $46.04 - $89.54

Q2 2019

Shares 14,137 Value ($000) $1,083 Avg Close $71.23 Range $60.02 - $82.25

Q3 2018

Shares 28,295 Value ($000) $1,154 Avg Close $40.40 Range $33.90 - $48.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	633,876	$142,571	$282.25	$224.88 - $336.99
Q3 2025	135,136	$40,495	$285.11	$260.40 - $318.46
Q2 2025	390,740	$122,669	$249.30	$164.78 - $317.26
Q1 2025	197,148	$39,118	$199.27	$180.18 - $217.10
Q4 2024	180,176	$32,506	$193.56	$165.42 - $217.84
Q3 2024	78,745	$13,461	$182.63	$153.45 - $208.14
Q2 2024	371,247	$71,350	$177.98	$155.25 - $193.96
Q1 2024	689,629	$132,843	$223.73	$190.35 - $259.61
Q4 2023	546,701	$121,127	$185.19	$149.63 - $227.29
Q3 2023	570,193	$88,716	$149.95	$131.59 - $167.50
Q2 2023	394,928	$57,778	$122.11	$84.93 - $162.67
Q1 2023	113,102	$13,214	$119.97	$99.64 - $143.63
Q4 2022	22,131	$2,476	$135.86	$105.74 - $185.99
Q3 2022	291,046	$47,839	$163.61	$140.72 - $194.21
Q2 2022	344,159	$51,455	$176.82	$125.12 - $253.74
Q3 2021	82,929	$21,746	$251.10	$211.19 - $293.44
Q2 2021	383,618	$82,885	$190.14	$157.03 - $223.94
Q1 2021	89,401	$15,347	$198.66	$160.66 - $230.88
Q4 2020	24,249	$4,843	$159.02	$120.34 - $212.59
Q3 2020	54,782	$7,707	$129.79	$107.02 - $163.80
Q2 2020	41,783	$4,575	$83.11	$59.20 - $115.17
Q1 2020	12,573	$765	$55.04	$35.00 - $66.50
Q4 2019	19,828	$922	$46.41	$40.05 - $53.07
Q3 2019	56,881	$2,688	$72.02	$46.04 - $89.54
Q2 2019	14,137	$1,083	$71.23	$60.02 - $82.25
Q3 2018	28,295	$1,154	$40.40	$33.90 - $48.24