ZSCALER INC

Ticker: ZS CUSIP: 98980G102 Class: EQTY

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

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

Q4 2025
Shares 147,317 Value ($000) $33,135 Avg Close $282.25 Range $224.88 - $336.99
Q3 2025
Shares 147,317 Value ($000) $44,157 Avg Close $285.11 Range $260.40 - $318.46
Q2 2025
Shares 143,617 Value ($000) $45,112 Avg Close $249.30 Range $164.78 - $317.26
Q1 2025
Shares 285,974 Value ($000) $56,724 Avg Close $199.27 Range $180.18 - $217.10
Q4 2024
Shares 285,974 Value ($000) $51,613 Avg Close $193.56 Range $165.42 - $217.84
Q3 2024
Shares 328,818 Value ($000) $56,177 Avg Close $182.63 Range $153.45 - $208.14
Q2 2024
Shares 84,562 Value ($000) $16,245 Avg Close $177.98 Range $155.25 - $193.96
Q1 2024
Shares 92,814 Value ($000) $17,880 Avg Close $223.73 Range $190.35 - $259.61
Q3 2023
Shares 37,012 Value ($000) $5,874 Avg Close $149.95 Range $131.59 - $167.50
Q2 2023
Shares 37,012 Value ($000) $5,518 Avg Close $122.11 Range $84.93 - $162.67
Q3 2022
Shares 17,658 Value ($000) $3,020 Avg Close $163.61 Range $140.72 - $194.21
Q2 2022
Shares 55,136 Value ($000) $8,232 Avg Close $176.82 Range $125.12 - $253.74
Q1 2022
Shares 43,819 Value ($000) $10,705 Avg Close $245.72 Range $186.00 - $323.55