ZSCALER INC

Ticker: ZS CUSIP: 98980G102 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 52,511 Value ($000) $11,811 Avg Close $282.25 Range $224.88 - $336.99
Q3 2025
Shares 21,623 Value ($000) $6,480 Avg Close $285.11 Range $260.40 - $318.46
Q2 2025
Shares 22,139 Value ($000) $6,950 Avg Close $249.30 Range $164.78 - $317.26
Q1 2025
Shares 4,285 Value ($000) $888 Avg Close $199.27 Range $180.18 - $217.10
Q4 2024
Shares 3,693 Value ($000) $666 Avg Close $193.56 Range $165.42 - $217.84
Q1 2024
Shares 17,158 Value ($000) $3,305 Avg Close $223.73 Range $190.35 - $259.61
Q4 2023
Shares 7,745 Value ($000) $1,716 Avg Close $185.19 Range $149.63 - $227.29
Q3 2023
Shares 2,997 Value ($000) $466 Avg Close $149.95 Range $131.59 - $167.50
Q2 2023
Shares 2,551 Value ($000) $373 Avg Close $122.11 Range $84.93 - $162.67
Q4 2022
Shares 4,162 Value ($000) $466 Avg Close $135.86 Range $105.74 - $185.99
Q3 2022
Shares 31,910 Value ($000) $5,245 Avg Close $163.61 Range $140.72 - $194.21
Q2 2022
Shares 20,895 Value ($000) $3,124 Avg Close $176.82 Range $125.12 - $253.74
Q1 2022
Shares 13,597 Value ($000) $3,281 Avg Close $245.72 Range $186.00 - $323.55
Q4 2021
Shares 4,023 Value ($000) $1,293 Avg Close $314.89 Range $248.33 - $376.11
Q3 2021
Shares 11,569 Value ($000) $3,034 Avg Close $251.10 Range $211.19 - $293.44
Q2 2021
Shares 7,306 Value ($000) $1,579 Avg Close $190.14 Range $157.03 - $223.94
Q1 2021
Shares 8,968 Value ($000) $1,540 Avg Close $198.66 Range $160.66 - $230.88
Q4 2020
Shares 6,517 Value ($000) $1,302 Avg Close $159.02 Range $120.34 - $212.59