ZSCALER INC

Ticker: ZS CUSIP: 98980G102 Class: EQTY

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 127,129 Value ($000) $28,594 Avg Close $282.25 Range $224.88 - $336.99
Q3 2025
Shares 126,244 Value ($000) $37,830 Avg Close $285.11 Range $260.40 - $318.46
Q2 2025
Shares 126,910 Value ($000) $39,842 Avg Close $249.30 Range $164.78 - $317.26
Q1 2025
Shares 128,408 Value ($000) $25,479 Avg Close $199.27 Range $180.18 - $217.10
Q4 2024
Shares 129,067 Value ($000) $23,285 Avg Close $193.56 Range $165.42 - $217.84
Q3 2024
Shares 132,896 Value ($000) $22,717 Avg Close $182.63 Range $153.45 - $208.14
Q2 2024
Shares 132,104 Value ($000) $25,389 Avg Close $177.98 Range $155.25 - $193.96
Q1 2024
Shares 132,164 Value ($000) $25,459 Avg Close $223.73 Range $190.35 - $259.61
Q4 2023
Shares 131,626 Value ($000) $29,163 Avg Close $185.19 Range $149.63 - $227.29
Q3 2023
Shares 131,543 Value ($000) $20,467 Avg Close $149.95 Range $131.59 - $167.50
Q2 2023
Shares 131,419 Value ($000) $19,227 Avg Close $122.11 Range $84.93 - $162.67
Q1 2022
Shares 1,504 Value ($000) $364 Avg Close $245.72 Range $186.00 - $323.55
Q4 2021
Shares 5,771 Value ($000) $1,853 Avg Close $314.89 Range $248.33 - $376.11
Q3 2021
Shares 4,905 Value ($000) $1,286 Avg Close $251.10 Range $211.19 - $293.44
Q2 2021
Shares 4,091 Value ($000) $884 Avg Close $190.14 Range $157.03 - $223.94
Q1 2021
Shares 3,201 Value ($000) $549 Avg Close $198.66 Range $160.66 - $230.88
Q4 2020
Shares 2,534 Value ($000) $506 Avg Close $159.02 Range $120.34 - $212.59
Q3 2020
Shares 3,584 Value ($000) $504 Avg Close $129.79 Range $107.02 - $163.80
Q2 2020
Shares 3,472 Value ($000) $380 Avg Close $83.11 Range $59.20 - $115.17
Q2 2019
Shares 3,638 Value ($000) $279 Avg Close $71.23 Range $60.02 - $82.25
Q1 2019
Shares 5,822 Value ($000) $413 Avg Close $53.12 Range $38.03 - $72.69