ZSCALER INC

Ticker: ZS CUSIP: 98980G102 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 40,651 Value ($000) $9,143 Avg Close $282.25 Range $224.88 - $336.99
Q3 2025
Shares 49,657 Value ($000) $14,267 Avg Close $285.11 Range $260.40 - $318.46
Q2 2025
Shares 48,457 Value ($000) $15,184 Avg Close $249.30 Range $164.78 - $317.26
Q1 2025
Shares 40,272 Value ($000) $7,991 Avg Close $199.27 Range $180.18 - $217.10
Q4 2024
Shares 26,534 Value ($000) $4,754 Avg Close $193.56 Range $165.42 - $217.84
Q3 2024
Shares 43,505 Value ($000) $7,436 Avg Close $182.63 Range $153.45 - $208.14
Q2 2024
Shares 46,389 Value ($000) $8,915 Avg Close $177.98 Range $155.25 - $193.96
Q1 2024
Shares 47,815 Value ($000) $9,207 Avg Close $223.73 Range $190.35 - $259.61
Q4 2023
Shares 68,040 Value ($000) $15,072 Avg Close $185.19 Range $149.63 - $227.29
Q3 2023
Shares 24,661 Value ($000) $3,837 Avg Close $149.95 Range $131.59 - $167.50
Q2 2023
Shares 24,337 Value ($000) $3,584 Avg Close $122.11 Range $84.93 - $162.67
Q1 2023
Shares 25,987 Value ($000) $3,001 Avg Close $119.97 Range $99.64 - $143.63
Q4 2022
Shares 22,325 Value ($000) $2,498 Avg Close $135.86 Range $105.74 - $185.99
Q3 2022
Shares 16,526 Value ($000) $2,717 Avg Close $163.61 Range $140.72 - $194.21
Q2 2022
Shares 18,173 Value ($000) $2,734 Avg Close $176.82 Range $125.12 - $253.74
Q1 2022
Shares 20,302 Value ($000) $4,053 Avg Close $245.72 Range $186.00 - $323.55
Q4 2021
Shares 22,986 Value ($000) $7,224 Avg Close $314.89 Range $248.33 - $376.11
Q3 2021
Shares 18,014 Value ($000) $4,728 Avg Close $251.10 Range $211.19 - $293.44
Q2 2021
Shares 30,893 Value ($000) $6,663 Avg Close $190.14 Range $157.03 - $223.94
Q1 2021
Shares 17,108 Value ($000) $2,951 Avg Close $198.66 Range $160.66 - $230.88
Q4 2020
Shares 23,716 Value ($000) $4,736 Avg Close $159.02 Range $120.34 - $212.59
Q3 2020
Shares 24,008 Value ($000) $3,292 Avg Close $129.79 Range $107.02 - $163.80
Q2 2020
Shares 20,845 Value ($000) $2,282 Avg Close $83.11 Range $59.20 - $115.17
Q1 2020
Shares 127,764 Value ($000) $1,394 Avg Close $55.04 Range $35.00 - $66.50