ZSCALER INC

Ticker: ZS CUSIP: 98980G102 Class: EQTY

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025

Shares 1,139 Value ($000) $0 Avg Close $282.25 Range $224.88 - $336.99

Q3 2025

Shares 1,132 Value ($000) $0 Avg Close $285.11 Range $260.40 - $318.46

Q2 2025

Shares 2,069 Value ($000) $1 Avg Close $249.30 Range $164.78 - $317.26

Q3 2022

Shares 1,244 Value ($000) $204 Avg Close $163.61 Range $140.72 - $194.21

Q4 2021

Shares 652 Value ($000) $205 Avg Close $314.89 Range $248.33 - $376.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,139	$0	$282.25	$224.88 - $336.99
Q3 2025	1,132	$0	$285.11	$260.40 - $318.46
Q2 2025	2,069	$1	$249.30	$164.78 - $317.26
Q3 2022	1,244	$204	$163.61	$140.72 - $194.21
Q4 2021	652	$205	$314.89	$248.33 - $376.11