ZSCALER INC

Ticker: ZS CUSIP: 98980G102 Class: EQTY

RPG Investment Advisory, LLC's Holding History (CIK: 0001666664)

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

Q4 2025

Shares 45,607 Value ($000) $10,258 Avg Close $282.25 Range $224.88 - $336.99

Q3 2025

Shares 45,200 Value ($000) $13,545 Avg Close $285.11 Range $260.40 - $318.46

Q2 2025

Shares 44,421 Value ($000) $13,946 Avg Close $249.30 Range $164.78 - $317.26

Q1 2025

Shares 118,434 Value ($000) $23,500 Avg Close $199.27 Range $180.18 - $217.10

Q4 2024

Shares 46,719 Value ($000) $8,429 Avg Close $193.56 Range $165.42 - $217.84

Q3 2024

Shares 45,763 Value ($000) $7,823 Avg Close $182.63 Range $153.45 - $208.14

Q2 2024

Shares 42,306 Value ($000) $8,131 Avg Close $177.98 Range $155.25 - $193.96

Q1 2024

Shares 1,055 Value ($000) $203 Avg Close $223.73 Range $190.35 - $259.61

Q4 2023

Shares 1,059 Value ($000) $235 Avg Close $185.19 Range $149.63 - $227.29

Q3 2021

Shares 582 Value ($000) $153 Avg Close $251.10 Range $211.19 - $293.44

Q2 2021

Shares 582 Value ($000) $126 Avg Close $190.14 Range $157.03 - $223.94

Q1 2021

Shares 100 Value ($000) $17 Avg Close $198.66 Range $160.66 - $230.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,607	$10,258	$282.25	$224.88 - $336.99
Q3 2025	45,200	$13,545	$285.11	$260.40 - $318.46
Q2 2025	44,421	$13,946	$249.30	$164.78 - $317.26
Q1 2025	118,434	$23,500	$199.27	$180.18 - $217.10
Q4 2024	46,719	$8,429	$193.56	$165.42 - $217.84
Q3 2024	45,763	$7,823	$182.63	$153.45 - $208.14
Q2 2024	42,306	$8,131	$177.98	$155.25 - $193.96
Q1 2024	1,055	$203	$223.73	$190.35 - $259.61
Q4 2023	1,059	$235	$185.19	$149.63 - $227.29
Q3 2021	582	$153	$251.10	$211.19 - $293.44
Q2 2021	582	$126	$190.14	$157.03 - $223.94
Q1 2021	100	$17	$198.66	$160.66 - $230.88