ZSCALER INC

Ticker: ZS CUSIP: 98980G102 Class: EQTY

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 1,828 Value ($000) $411 Avg Close $282.25 Range $224.88 - $336.99
Q3 2025
Shares 1,552 Value ($000) $477 Avg Close $285.11 Range $260.40 - $318.46
Q2 2025
Shares 1,552 Value ($000) $487 Avg Close $249.30 Range $164.78 - $317.26
Q1 2025
Shares 1,041 Value ($000) $207 Avg Close $199.27 Range $180.18 - $217.10
Q3 2024
Shares 285,299 Value ($000) $2 Avg Close $182.63 Range $153.45 - $208.14
Q2 2024
Shares 2,098 Value ($000) $403 Avg Close $177.98 Range $155.25 - $193.96
Q1 2024
Shares 1,466 Value ($000) $282 Avg Close $223.73 Range $190.35 - $259.61
Q4 2023
Shares 1,011 Value ($000) $224 Avg Close $185.19 Range $149.63 - $227.29
Q1 2023
Shares 1,080 Value ($000) $126 Avg Close $119.97 Range $99.64 - $143.63
Q3 2022
Shares 2,165 Value ($000) $356 Avg Close $163.61 Range $140.72 - $194.21
Q2 2022
Shares 2,226 Value ($000) $333 Avg Close $176.82 Range $125.12 - $253.74
Q1 2022
Shares 2,558 Value ($000) $617 Avg Close $245.72 Range $186.00 - $323.55
Q4 2021
Shares 2,491 Value ($000) $800 Avg Close $314.89 Range $248.33 - $376.11
Q3 2021
Shares 2,286 Value ($000) $599 Avg Close $251.10 Range $211.19 - $293.44
Q2 2021
Shares 2,156 Value ($000) $466 Avg Close $190.14 Range $157.03 - $223.94
Q1 2021
Shares 372 Value ($000) $66 Avg Close $198.66 Range $160.66 - $230.88
Q4 2020
Shares 66 Value ($000) $13 Avg Close $159.02 Range $120.34 - $212.59