ZSCALER INC

Ticker: ZS CUSIP: 98980G102 Class: EQTY

Red Spruce Capital, LLC's Holding History (CIK: 0001795356)

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

Q4 2025
Shares 13,271 Value ($000) $2,985 Avg Close $282.25 Range $224.88 - $336.99
Q3 2025
Shares 13,451 Value ($000) $4,031 Avg Close $285.11 Range $260.40 - $318.46
Q2 2025
Shares 12,780 Value ($000) $4,012 Avg Close $249.30 Range $164.78 - $317.26
Q1 2025
Shares 16,316 Value ($000) $3,237 Avg Close $199.27 Range $180.18 - $217.10
Q4 2024
Shares 16,015 Value ($000) $2,889 Avg Close $193.56 Range $165.42 - $217.84
Q3 2024
Shares 15,794 Value ($000) $2,700 Avg Close $182.63 Range $153.45 - $208.14
Q2 2024
Shares 15,284 Value ($000) $2,937 Avg Close $177.98 Range $155.25 - $193.96
Q1 2024
Shares 14,715 Value ($000) $2,835 Avg Close $223.73 Range $190.35 - $259.61
Q4 2023
Shares 17,084 Value ($000) $3,785 Avg Close $185.19 Range $149.63 - $227.29
Q3 2023
Shares 23,413 Value ($000) $3,643 Avg Close $149.95 Range $131.59 - $167.50
Q2 2023
Shares 23,813 Value ($000) $3,484 Avg Close $122.11 Range $84.93 - $162.67
Q1 2023
Shares 22,626 Value ($000) $2,643 Avg Close $119.97 Range $99.64 - $143.63
Q4 2022
Shares 10,175 Value ($000) $1,139 Avg Close $135.86 Range $105.74 - $185.99
Q3 2022
Shares 10,074 Value ($000) $1,656 Avg Close $163.61 Range $140.72 - $194.21
Q2 2022
Shares 9,539 Value ($000) $1,426 Avg Close $176.82 Range $125.12 - $253.74
Q1 2022
Shares 9,631 Value ($000) $2,324 Avg Close $245.72 Range $186.00 - $323.55
Q4 2021
Shares 9,444 Value ($000) $3,035 Avg Close $314.89 Range $248.33 - $376.11
Q3 2021
Shares 9,607 Value ($000) $2,519 Avg Close $251.10 Range $211.19 - $293.44
Q2 2021
Shares 12,303 Value ($000) $2,658 Avg Close $190.14 Range $157.03 - $223.94
Q1 2021
Shares 12,488 Value ($000) $2,144 Avg Close $198.66 Range $160.66 - $230.88
Q4 2020
Shares 13,662 Value ($000) $2,728 Avg Close $159.02 Range $120.34 - $212.59
Q3 2020
Shares 16,356 Value ($000) $2,301 Avg Close $129.79 Range $107.02 - $163.80
Q2 2020
Shares 21,934 Value ($000) $2,402 Avg Close $83.11 Range $59.20 - $115.17
Q1 2020
Shares 23,354 Value ($000) $1,421 Avg Close $55.04 Range $35.00 - $66.50
Q4 2019
Shares 23,764 Value ($000) $1,105 Avg Close $46.41 Range $40.05 - $53.07