ZSCALER INC

Ticker: ZS CUSIP: 98980G102 Class: EQTY

Cox Capital Mgt LLC's Holding History (CIK: 0001748728)

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

Q4 2025

Shares 5,576 Value ($000) $1,209 Avg Close $282.25 Range $224.88 - $336.99

Q3 2025

Shares 5,576 Value ($000) $1,671 Avg Close $285.11 Range $260.40 - $318.46

Q2 2025

Shares 5,543 Value ($000) $1,740 Avg Close $249.30 Range $164.78 - $317.26

Q1 2025

Shares 5,698 Value ($000) $1,131 Avg Close $199.27 Range $180.18 - $217.10

Q4 2024

Shares 5,841 Value ($000) $1,054 Avg Close $193.56 Range $165.42 - $217.84

Q3 2024

Shares 5,822 Value ($000) $995 Avg Close $182.63 Range $153.45 - $208.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,576	$1,209	$282.25	$224.88 - $336.99
Q3 2025	5,576	$1,671	$285.11	$260.40 - $318.46
Q2 2025	5,543	$1,740	$249.30	$164.78 - $317.26
Q1 2025	5,698	$1,131	$199.27	$180.18 - $217.10
Q4 2024	5,841	$1,054	$193.56	$165.42 - $217.84
Q3 2024	5,822	$995	$182.63	$153.45 - $208.14