ZSCALER INC

Ticker: ZS CUSIP: 98980G102 Class: EQTY

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q2 2021

Shares 64 Value ($000) $14 Avg Close $190.14 Range $157.03 - $223.94

Q1 2021

Shares 75 Value ($000) $13 Avg Close $198.66 Range $160.66 - $230.88

Q4 2020

Shares 51 Value ($000) $10 Avg Close $159.02 Range $120.34 - $212.59

Q3 2020

Shares 77 Value ($000) $11 Avg Close $129.79 Range $107.02 - $163.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	64	$14	$190.14	$157.03 - $223.94
Q1 2021	75	$13	$198.66	$160.66 - $230.88
Q4 2020	51	$10	$159.02	$120.34 - $212.59
Q3 2020	77	$11	$129.79	$107.02 - $163.80