ZSCALER INC

Ticker: ZS CUSIP: 98980G102 Class: EQTY

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025

Shares 9,140 Value ($000) $2,056 Avg Close $282.25 Range $224.88 - $336.99

Q3 2025

Shares 8,925 Value ($000) $2,674 Avg Close $285.11 Range $260.40 - $318.46

Q2 2025

Shares 8,209 Value ($000) $2,577 Avg Close $249.30 Range $164.78 - $317.26

Q1 2025

Shares 8,164 Value ($000) $1,620 Avg Close $199.27 Range $180.18 - $217.10

Q4 2024

Shares 8,764 Value ($000) $1,581 Avg Close $193.56 Range $165.42 - $217.84

Q3 2024

Shares 8,289 Value ($000) $1,417 Avg Close $182.63 Range $153.45 - $208.14

Q2 2024

Shares 8,289 Value ($000) $1,593 Avg Close $177.98 Range $155.25 - $193.96

Q1 2024

Shares 8,289 Value ($000) $1,597 Avg Close $223.73 Range $190.35 - $259.61

Q4 2023

Shares 8,317 Value ($000) $1,843 Avg Close $185.19 Range $149.63 - $227.29

Q3 2023

Shares 7,649 Value ($000) $1,190 Avg Close $149.95 Range $131.59 - $167.50

Q2 2023

Shares 7,354 Value ($000) $1,076 Avg Close $122.11 Range $84.93 - $162.67

Q1 2023

Shares 7,020 Value ($000) $820 Avg Close $119.97 Range $99.64 - $143.63

Q4 2022

Shares 6,585 Value ($000) $737 Avg Close $135.86 Range $105.74 - $185.99

Q3 2022

Shares 6,488 Value ($000) $1,066 Avg Close $163.61 Range $140.72 - $194.21

Q2 2022

Shares 6,683 Value ($000) $999 Avg Close $176.82 Range $125.12 - $253.74

Q1 2022

Shares 6,488 Value ($000) $1,565 Avg Close $245.72 Range $186.00 - $323.55

Q4 2021

Shares 7,003 Value ($000) $2,250 Avg Close $314.89 Range $248.33 - $376.11

Q3 2021

Shares 7,163 Value ($000) $1,878 Avg Close $251.10 Range $211.19 - $293.44

Q2 2021

Shares 6,760 Value ($000) $1,461 Avg Close $190.14 Range $157.03 - $223.94

Q1 2021

Shares 6,880 Value ($000) $1,181 Avg Close $198.66 Range $160.66 - $230.88

Q4 2020

Shares 6,580 Value ($000) $1,314 Avg Close $159.02 Range $120.34 - $212.59

Q3 2020

Shares 6,358 Value ($000) $895 Avg Close $129.79 Range $107.02 - $163.80

Q2 2020

Shares 5,975 Value ($000) $654 Avg Close $83.11 Range $59.20 - $115.17

Q1 2020

Shares 3,375 Value ($000) $205 Avg Close $55.04 Range $35.00 - $66.50

Q4 2019

Shares 4,875 Value ($000) $227 Avg Close $46.41 Range $40.05 - $53.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,140	$2,056	$282.25	$224.88 - $336.99
Q3 2025	8,925	$2,674	$285.11	$260.40 - $318.46
Q2 2025	8,209	$2,577	$249.30	$164.78 - $317.26
Q1 2025	8,164	$1,620	$199.27	$180.18 - $217.10
Q4 2024	8,764	$1,581	$193.56	$165.42 - $217.84
Q3 2024	8,289	$1,417	$182.63	$153.45 - $208.14
Q2 2024	8,289	$1,593	$177.98	$155.25 - $193.96
Q1 2024	8,289	$1,597	$223.73	$190.35 - $259.61
Q4 2023	8,317	$1,843	$185.19	$149.63 - $227.29
Q3 2023	7,649	$1,190	$149.95	$131.59 - $167.50
Q2 2023	7,354	$1,076	$122.11	$84.93 - $162.67
Q1 2023	7,020	$820	$119.97	$99.64 - $143.63
Q4 2022	6,585	$737	$135.86	$105.74 - $185.99
Q3 2022	6,488	$1,066	$163.61	$140.72 - $194.21
Q2 2022	6,683	$999	$176.82	$125.12 - $253.74
Q1 2022	6,488	$1,565	$245.72	$186.00 - $323.55
Q4 2021	7,003	$2,250	$314.89	$248.33 - $376.11
Q3 2021	7,163	$1,878	$251.10	$211.19 - $293.44
Q2 2021	6,760	$1,461	$190.14	$157.03 - $223.94
Q1 2021	6,880	$1,181	$198.66	$160.66 - $230.88
Q4 2020	6,580	$1,314	$159.02	$120.34 - $212.59
Q3 2020	6,358	$895	$129.79	$107.02 - $163.80
Q2 2020	5,975	$654	$83.11	$59.20 - $115.17
Q1 2020	3,375	$205	$55.04	$35.00 - $66.50
Q4 2019	4,875	$227	$46.41	$40.05 - $53.07