ZSCALER INC

Ticker: ZS CUSIP: 98980G102 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 300,163 Value ($000) $68,106 Avg Close $282.25 Range $224.88 - $336.99

Q3 2025

Shares 326,665 Value ($000) $97,888 Avg Close $285.11 Range $260.40 - $318.46

Q2 2025

Shares 290,909 Value ($000) $91,328 Avg Close $249.30 Range $164.78 - $317.26

Q1 2025

Shares 140,655 Value ($000) $27,908 Avg Close $199.27 Range $180.18 - $217.10

Q4 2024

Shares 155,601 Value ($000) $28,072 Avg Close $193.56 Range $165.42 - $217.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	300,163	$68,106	$282.25	$224.88 - $336.99
Q3 2025	326,665	$97,888	$285.11	$260.40 - $318.46
Q2 2025	290,909	$91,328	$249.30	$164.78 - $317.26
Q1 2025	140,655	$27,908	$199.27	$180.18 - $217.10
Q4 2024	155,601	$28,072	$193.56	$165.42 - $217.84