ZSCALER INC

Ticker: ZS CUSIP: 98980G102 Class: EQTY

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 25 Value ($000) $6 Avg Close $282.25 Range $224.88 - $336.99
Q3 2025
Shares 25 Value ($000) $7 Avg Close $285.11 Range $260.40 - $318.46
Q2 2025
Shares 25 Value ($000) $8 Avg Close $249.30 Range $164.78 - $317.26
Q1 2025
Shares 25 Value ($000) $5 Avg Close $199.27 Range $180.18 - $217.10
Q4 2024
Shares 25 Value ($000) $5 Avg Close $193.56 Range $165.42 - $217.84
Q3 2024
Shares 75 Value ($000) $13 Avg Close $182.63 Range $153.45 - $208.14
Q2 2024
Shares 204 Value ($000) $39 Avg Close $177.98 Range $155.25 - $193.96
Q1 2024
Shares 38 Value ($000) $0 Avg Close $223.73 Range $190.35 - $259.61
Q4 2023
Shares 38 Value ($000) $0 Avg Close $185.19 Range $149.63 - $227.29
Q3 2023
Shares 10 Value ($000) $0 Avg Close $149.95 Range $131.59 - $167.50
Q2 2023
Shares 10 Value ($000) $0 Avg Close $122.11 Range $84.93 - $162.67
Q3 2021
Shares 11 Value ($000) $3 Avg Close $251.10 Range $211.19 - $293.44