ZSCALER INC

Ticker: ZS CUSIP: 98980G102 Class: EQTY

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025

Shares 16,657 Value ($000) $3,741 Avg Close $282.25 Range $224.88 - $336.99

Q3 2025

Shares 16,627 Value ($000) $4,984 Avg Close $285.11 Range $260.40 - $318.46

Q2 2025

Shares 15,260 Value ($000) $4,787 Avg Close $249.30 Range $164.78 - $317.26

Q1 2025

Shares 29,031 Value ($000) $5,760 Avg Close $199.27 Range $180.18 - $217.10

Q4 2024

Shares 14,807 Value ($000) $2,671 Avg Close $193.56 Range $165.42 - $217.84

Q3 2024

Shares 13,671 Value ($000) $2,337 Avg Close $182.63 Range $153.45 - $208.14

Q2 2024

Shares 6,324 Value ($000) $1,215 Avg Close $177.98 Range $155.25 - $193.96

Q1 2024

Shares 1,303 Value ($000) $251 Avg Close $223.73 Range $190.35 - $259.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,657	$3,741	$282.25	$224.88 - $336.99
Q3 2025	16,627	$4,984	$285.11	$260.40 - $318.46
Q2 2025	15,260	$4,787	$249.30	$164.78 - $317.26
Q1 2025	29,031	$5,760	$199.27	$180.18 - $217.10
Q4 2024	14,807	$2,671	$193.56	$165.42 - $217.84
Q3 2024	13,671	$2,337	$182.63	$153.45 - $208.14
Q2 2024	6,324	$1,215	$177.98	$155.25 - $193.96
Q1 2024	1,303	$251	$223.73	$190.35 - $259.61