ZSCALER INC

Ticker: ZS CUSIP: 98980G102 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 280,000 Value ($000) $62,978 Avg Close $282.25 Range $224.88 - $336.99
Q3 2023
Shares 526,195 Value ($000) $81,871 Avg Close $149.95 Range $131.59 - $167.50
Q2 2023
Shares 869,552 Value ($000) $127,215 Avg Close $122.11 Range $84.93 - $162.67
Q3 2022
Shares 619,106 Value ($000) $101,762 Avg Close $163.61 Range $140.72 - $194.21
Q2 2022
Shares 363,258 Value ($000) $54,311 Avg Close $176.82 Range $125.12 - $253.74
Q4 2021
Shares 3,754 Value ($000) $1,206 Avg Close $314.89 Range $248.33 - $376.11
Q3 2021
Shares 170,750 Value ($000) $44,774 Avg Close $251.10 Range $211.19 - $293.44
Q2 2021
Shares 282,436 Value ($000) $61,023 Avg Close $190.14 Range $157.03 - $223.94