ZSCALER INC

Ticker: ZS CUSIP: 98980G102 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025

Shares 8,371 Value ($000) $2 Avg Close $282.25 Range $224.88 - $336.99

Q2 2025

Shares 22,991 Value ($000) $7 Avg Close $249.30 Range $164.78 - $317.26

Q1 2025

Shares 5,649 Value ($000) $1 Avg Close $199.27 Range $180.18 - $217.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,371	$2	$282.25	$224.88 - $336.99
Q2 2025	22,991	$7	$249.30	$164.78 - $317.26
Q1 2025	5,649	$1	$199.27	$180.18 - $217.10