ZSCALER INC

Ticker: ZS CUSIP: 98980G102 Class: EQTY

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 41,855 Value ($000) $9 Avg Close $282.25 Range $224.88 - $336.99
Q3 2025
Shares 43,902 Value ($000) $13 Avg Close $285.11 Range $260.40 - $318.46
Q2 2025
Shares 45,613 Value ($000) $14 Avg Close $249.30 Range $164.78 - $317.26
Q1 2025
Shares 42,632 Value ($000) $8 Avg Close $199.27 Range $180.18 - $217.10
Q4 2024
Shares 40,962 Value ($000) $7 Avg Close $193.56 Range $165.42 - $217.84
Q3 2024
Shares 40,002 Value ($000) $7 Avg Close $182.63 Range $153.45 - $208.14
Q2 2024
Shares 39,842 Value ($000) $8 Avg Close $177.98 Range $155.25 - $193.96
Q1 2024
Shares 40,662 Value ($000) $8 Avg Close $223.73 Range $190.35 - $259.61
Q4 2023
Shares 40,402 Value ($000) $9 Avg Close $185.19 Range $149.63 - $227.29
Q3 2023
Shares 39,452 Value ($000) $6 Avg Close $149.95 Range $131.59 - $167.50
Q2 2023
Shares 39,292 Value ($000) $6 Avg Close $122.11 Range $84.93 - $162.67
Q1 2023
Shares 38,112 Value ($000) $4 Avg Close $119.97 Range $99.64 - $143.63
Q4 2022
Shares 37,862 Value ($000) $4 Avg Close $135.86 Range $105.74 - $185.99
Q3 2022
Shares 41,062 Value ($000) $6,749 Avg Close $163.61 Range $140.72 - $194.21
Q2 2022
Shares 55,972 Value ($000) $8,368 Avg Close $176.82 Range $125.12 - $253.74
Q1 2022
Shares 49,824 Value ($000) $12,022 Avg Close $245.72 Range $186.00 - $323.55
Q4 2021
Shares 51,029 Value ($000) $16,397 Avg Close $314.89 Range $248.33 - $376.11
Q3 2021
Shares 50,889 Value ($000) $13,344 Avg Close $251.10 Range $211.19 - $293.44
Q2 2021
Shares 49,670 Value ($000) $10,732 Avg Close $190.14 Range $157.03 - $223.94
Q1 2021
Shares 49,440 Value ($000) $8,487 Avg Close $198.66 Range $160.66 - $230.88
Q4 2020
Shares 50,000 Value ($000) $9,985 Avg Close $159.02 Range $120.34 - $212.59
Q3 2020
Shares 47,510 Value ($000) $6,684 Avg Close $129.79 Range $107.02 - $163.80
Q2 2020
Shares 47,580 Value ($000) $5,210 Avg Close $83.11 Range $59.20 - $115.17
Q1 2020
Shares 28,600 Value ($000) $1,741 Avg Close $55.04 Range $35.00 - $66.50
Q4 2019
Shares 15,220 Value ($000) $708 Avg Close $46.41 Range $40.05 - $53.07
Q3 2019
Shares 14,880 Value ($000) $703 Avg Close $72.02 Range $46.04 - $89.54
Q2 2019
Shares 24,670 Value ($000) $1,891 Avg Close $71.23 Range $60.02 - $82.25