ZSCALER INC

Ticker: ZS CUSIP: 98980G102 Class: EQTY

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025
Shares 15,773 Value ($000) $3,548 Avg Close $282.25 Range $224.88 - $336.99
Q3 2025
Shares 7,674 Value ($000) $2,300 Avg Close $285.11 Range $260.40 - $318.46
Q2 2025
Shares 4,507 Value ($000) $1,415 Avg Close $249.30 Range $164.78 - $317.26
Q4 2024
Shares 9,135 Value ($000) $1,648 Avg Close $193.56 Range $165.42 - $217.84
Q3 2024
Shares 6,417 Value ($000) $1,097 Avg Close $182.63 Range $153.45 - $208.14
Q2 2024
Shares 6,244 Value ($000) $1,200 Avg Close $177.98 Range $155.25 - $193.96
Q1 2024
Shares 17,424 Value ($000) $3,356 Avg Close $223.73 Range $190.35 - $259.61
Q4 2022
Shares 2,300 Value ($000) $257 Avg Close $135.86 Range $105.74 - $185.99