ZSCALER INC

Ticker: ZS CUSIP: 98980G102 Class: EQTY

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025

Shares 11,896 Value ($000) $2,690 Avg Close $282.25 Range $224.88 - $336.99

Q3 2025

Shares 12,891 Value ($000) $3,863 Avg Close $285.11 Range $260.40 - $318.46

Q2 2025

Shares 25,127 Value ($000) $7,888 Avg Close $249.30 Range $164.78 - $317.26

Q1 2025

Shares 29,734 Value ($000) $6,095 Avg Close $199.27 Range $180.18 - $217.10

Q4 2024

Shares 4,638 Value ($000) $923 Avg Close $193.56 Range $165.42 - $217.84

Q3 2024

Shares 4,312 Value ($000) $874 Avg Close $182.63 Range $153.45 - $208.14

Q1 2024

Shares 7,948 Value ($000) $1,531 Avg Close $223.73 Range $190.35 - $259.61

Q4 2023

Shares 8,709 Value ($000) $1,930 Avg Close $185.19 Range $149.63 - $227.29

Q3 2023

Shares 9,505 Value ($000) $1 Avg Close $149.95 Range $131.59 - $167.50

Q2 2023

Shares 8,855 Value ($000) $1 Avg Close $122.11 Range $84.93 - $162.67

Q1 2023

Shares 9,712 Value ($000) $1 Avg Close $119.97 Range $99.64 - $143.63

Q4 2022

Shares 8,263 Value ($000) $1 Avg Close $135.86 Range $105.74 - $185.99

Q3 2022

Shares 7,734 Value ($000) $1,271 Avg Close $163.61 Range $140.72 - $194.21

Q2 2022

Shares 15,377 Value ($000) $2,299 Avg Close $176.82 Range $125.12 - $253.74

Q1 2022

Shares 18,092 Value ($000) $4,365 Avg Close $245.72 Range $186.00 - $323.55

Q4 2021

Shares 20,817 Value ($000) $6,689 Avg Close $314.89 Range $248.33 - $376.11

Q3 2021

Shares 65,791 Value ($000) $17,252 Avg Close $251.10 Range $211.19 - $293.44

Q2 2021

Shares 97,399 Value ($000) $21,044 Avg Close $190.14 Range $157.03 - $223.94

Q1 2021

Shares 92,771 Value ($000) $15,926 Avg Close $198.66 Range $160.66 - $230.88

Q4 2020

Shares 43,268 Value ($000) $8,641 Avg Close $159.02 Range $120.34 - $212.59

Q3 2020

Shares 8,056 Value ($000) $1,133 Avg Close $129.79 Range $107.02 - $163.80

Q2 2020

Shares 10,188 Value ($000) $1,116 Avg Close $83.11 Range $59.20 - $115.17

Q1 2020

Shares 17,935 Value ($000) $1,090 Avg Close $55.04 Range $35.00 - $66.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,896	$2,690	$282.25	$224.88 - $336.99
Q3 2025	12,891	$3,863	$285.11	$260.40 - $318.46
Q2 2025	25,127	$7,888	$249.30	$164.78 - $317.26
Q1 2025	29,734	$6,095	$199.27	$180.18 - $217.10
Q4 2024	4,638	$923	$193.56	$165.42 - $217.84
Q3 2024	4,312	$874	$182.63	$153.45 - $208.14
Q1 2024	7,948	$1,531	$223.73	$190.35 - $259.61
Q4 2023	8,709	$1,930	$185.19	$149.63 - $227.29
Q3 2023	9,505	$1	$149.95	$131.59 - $167.50
Q2 2023	8,855	$1	$122.11	$84.93 - $162.67
Q1 2023	9,712	$1	$119.97	$99.64 - $143.63
Q4 2022	8,263	$1	$135.86	$105.74 - $185.99
Q3 2022	7,734	$1,271	$163.61	$140.72 - $194.21
Q2 2022	15,377	$2,299	$176.82	$125.12 - $253.74
Q1 2022	18,092	$4,365	$245.72	$186.00 - $323.55
Q4 2021	20,817	$6,689	$314.89	$248.33 - $376.11
Q3 2021	65,791	$17,252	$251.10	$211.19 - $293.44
Q2 2021	97,399	$21,044	$190.14	$157.03 - $223.94
Q1 2021	92,771	$15,926	$198.66	$160.66 - $230.88
Q4 2020	43,268	$8,641	$159.02	$120.34 - $212.59
Q3 2020	8,056	$1,133	$129.79	$107.02 - $163.80
Q2 2020	10,188	$1,116	$83.11	$59.20 - $115.17
Q1 2020	17,935	$1,090	$55.04	$35.00 - $66.50