ZSCALER INC

Ticker: ZS CUSIP: 98980G102 Class: EQTY

COMPASS CAPITAL CORP /MA/ /ADV's Holding History (CIK: 0000749763)

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

Q4 2025

Shares 7,196 Value ($000) $1,217 Avg Close $282.25 Range $224.88 - $336.99

Q3 2025

Shares 7,196 Value ($000) $2,369 Avg Close $285.11 Range $260.40 - $318.46

Q2 2025

Shares 7,837 Value ($000) $1,584 Avg Close $249.30 Range $164.78 - $317.26

Q1 2025

Shares 7,837 Value ($000) $1,532 Avg Close $199.27 Range $180.18 - $217.10

Q4 2024

Shares 7,291 Value ($000) $1,422 Avg Close $193.56 Range $165.42 - $217.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,196	$1,217	$282.25	$224.88 - $336.99
Q3 2025	7,196	$2,369	$285.11	$260.40 - $318.46
Q2 2025	7,837	$1,584	$249.30	$164.78 - $317.26
Q1 2025	7,837	$1,532	$199.27	$180.18 - $217.10
Q4 2024	7,291	$1,422	$193.56	$165.42 - $217.84