ZSCALER INC

Ticker: ZS CUSIP: 98980G102 Class: EQTY

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2023

Shares 545 Value ($000) $80 Avg Close $122.11 Range $84.93 - $162.67

Q2 2021

Shares 3,000 Value ($000) $648 Avg Close $190.14 Range $157.03 - $223.94

Q1 2020

Shares 1,600 Value ($000) $98 Avg Close $55.04 Range $35.00 - $66.50

Q4 2019

Shares 2,600 Value ($000) $120 Avg Close $46.41 Range $40.05 - $53.07

Q3 2019

Shares 2,600 Value ($000) $121 Avg Close $72.02 Range $46.04 - $89.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	545	$80	$122.11	$84.93 - $162.67
Q2 2021	3,000	$648	$190.14	$157.03 - $223.94
Q1 2020	1,600	$98	$55.04	$35.00 - $66.50
Q4 2019	2,600	$120	$46.41	$40.05 - $53.07
Q3 2019	2,600	$121	$72.02	$46.04 - $89.54