ZSCALER INC

Ticker: ZS CUSIP: 98980G102 Class: EQTY

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q3 2022

Shares 14,925 Value ($000) $2,453 Avg Close $163.61 Range $140.72 - $194.21

Q2 2022

Shares 14,918 Value ($000) $2,230 Avg Close $176.82 Range $125.12 - $253.74

Q1 2022

Shares 20,134 Value ($000) $5,652 Avg Close $245.72 Range $186.00 - $323.55

Q4 2021

Shares 9,918 Value ($000) $3,187 Avg Close $314.89 Range $248.33 - $376.11

Q3 2021

Shares 9,923 Value ($000) $2,602 Avg Close $251.10 Range $211.19 - $293.44

Q2 2021

Shares 7,523 Value ($000) $1,625 Avg Close $190.14 Range $157.03 - $223.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	14,925	$2,453	$163.61	$140.72 - $194.21
Q2 2022	14,918	$2,230	$176.82	$125.12 - $253.74
Q1 2022	20,134	$5,652	$245.72	$186.00 - $323.55
Q4 2021	9,918	$3,187	$314.89	$248.33 - $376.11
Q3 2021	9,923	$2,602	$251.10	$211.19 - $293.44
Q2 2021	7,523	$1,625	$190.14	$157.03 - $223.94