ZSCALER INC

Ticker: ZS CUSIP: 98980G102 Class: EQTY

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2025

Shares 36,400 Value ($000) $7,222 Avg Close $199.27 Range $180.18 - $217.10

Q4 2024

Shares 29,100 Value ($000) $5,250 Avg Close $193.56 Range $165.42 - $217.84

Q3 2024

Shares 19,500 Value ($000) $3,333 Avg Close $182.63 Range $153.45 - $208.14

Q2 2024

Shares 31,500 Value ($000) $6,054 Avg Close $177.98 Range $155.25 - $193.96

Q2 2022

Shares 12,460 Value ($000) $1,863 Avg Close $176.82 Range $125.12 - $253.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	36,400	$7,222	$199.27	$180.18 - $217.10
Q4 2024	29,100	$5,250	$193.56	$165.42 - $217.84
Q3 2024	19,500	$3,333	$182.63	$153.45 - $208.14
Q2 2024	31,500	$6,054	$177.98	$155.25 - $193.96
Q2 2022	12,460	$1,863	$176.82	$125.12 - $253.74