ZSCALER INC

Ticker: ZS CUSIP: 98980G102 Class: EQTY

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025
Shares 3,152 Value ($000) $709 Avg Close $282.25 Range $224.88 - $336.99
Q3 2025
Shares 1,583 Value ($000) $474 Avg Close $285.11 Range $260.40 - $318.46
Q2 2025
Shares 1,580 Value ($000) $496 Avg Close $249.30 Range $164.78 - $317.26
Q1 2025
Shares 2,989 Value ($000) $593 Avg Close $199.27 Range $180.18 - $217.10
Q4 2024
Shares 1,470 Value ($000) $265 Avg Close $193.56 Range $165.42 - $217.84
Q3 2024
Shares 1,440 Value ($000) $246 Avg Close $182.63 Range $153.45 - $208.14
Q2 2024
Shares 1,439 Value ($000) $277 Avg Close $177.98 Range $155.25 - $193.96
Q1 2024
Shares 1,387 Value ($000) $267 Avg Close $223.73 Range $190.35 - $259.61
Q4 2023
Shares 1,399 Value ($000) $310 Avg Close $185.19 Range $149.63 - $227.29
Q3 2023
Shares 1,359 Value ($000) $211 Avg Close $149.95 Range $131.59 - $167.50
Q3 2022
Shares 1,673 Value ($000) $275 Avg Close $163.61 Range $140.72 - $194.21
Q2 2022
Shares 1,659 Value ($000) $249 Avg Close $176.82 Range $125.12 - $253.74
Q1 2022
Shares 1,308 Value ($000) $316 Avg Close $245.72 Range $186.00 - $323.55
Q4 2021
Shares 1,308 Value ($000) $421 Avg Close $314.89 Range $248.33 - $376.11
Q3 2021
Shares 1,300 Value ($000) $341 Avg Close $251.10 Range $211.19 - $293.44
Q2 2021
Shares 1,300 Value ($000) $281 Avg Close $190.14 Range $157.03 - $223.94
Q1 2021
Shares 1,300 Value ($000) $223 Avg Close $198.66 Range $160.66 - $230.88
Q4 2020
Shares 1,300 Value ($000) $260 Avg Close $159.02 Range $120.34 - $212.59