ZSCALER INC

Ticker: ZS CUSIP: 98980G102 Class: EQTY

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 6,346 Value ($000) $1,427 Avg Close $282.25 Range $224.88 - $336.99
Q3 2025
Shares 31 Value ($000) $9 Avg Close $285.11 Range $260.40 - $318.46
Q2 2025
Shares 19,230 Value ($000) $6,037 Avg Close $249.30 Range $164.78 - $317.26
Q1 2025
Shares 25,094 Value ($000) $4,979 Avg Close $199.27 Range $180.18 - $217.10
Q4 2024
Shares 38,908 Value ($000) $7,019 Avg Close $193.56 Range $165.42 - $217.84
Q3 2024
Shares 54,513 Value ($000) $9,318 Avg Close $182.63 Range $153.45 - $208.14
Q2 2024
Shares 45,691 Value ($000) $8,781 Avg Close $177.98 Range $155.25 - $193.96
Q1 2024
Shares 19,866 Value ($000) $3,827 Avg Close $223.73 Range $190.35 - $259.61
Q3 2022
Shares 5,158 Value ($000) $848 Avg Close $163.61 Range $140.72 - $194.21
Q1 2022
Shares 36,066 Value ($000) $8,702 Avg Close $245.72 Range $186.00 - $323.55
Q4 2021
Shares 8,555 Value ($000) $2,749 Avg Close $314.89 Range $248.33 - $376.11
Q3 2021
Shares 5,752 Value ($000) $1,508 Avg Close $251.10 Range $211.19 - $293.44
Q2 2021
Shares 4,094 Value ($000) $885 Avg Close $190.14 Range $157.03 - $223.94
Q1 2021
Shares 8,215 Value ($000) $1,410 Avg Close $198.66 Range $160.66 - $230.88
Q4 2020
Shares 4,325 Value ($000) $864 Avg Close $159.02 Range $120.34 - $212.59
Q4 2019
Shares 4,720 Value ($000) $219 Avg Close $46.41 Range $40.05 - $53.07
Q3 2019
Shares 900 Value ($000) $43 Avg Close $72.02 Range $46.04 - $89.54
Q2 2019
Shares 2,200 Value ($000) $169 Avg Close $71.23 Range $60.02 - $82.25
Q1 2019
Shares 2,770 Value ($000) $196 Avg Close $53.12 Range $38.03 - $72.69