ZSCALER INC

Ticker: ZS CUSIP: 98980G102 Class: EQTY

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q2 2024

Shares 9,049 Value ($000) $1,739 Avg Close $177.98 Range $155.25 - $193.96

Q4 2023

Shares 3,356 Value ($000) $744 Avg Close $185.19 Range $149.63 - $227.29

Q3 2023

Shares 1,946 Value ($000) $303 Avg Close $149.95 Range $131.59 - $167.50

Q3 2022

Shares 2,709 Value ($000) $445 Avg Close $163.61 Range $140.72 - $194.21

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	9,049	$1,739	$177.98	$155.25 - $193.96
Q4 2023	3,356	$744	$185.19	$149.63 - $227.29
Q3 2023	1,946	$303	$149.95	$131.59 - $167.50
Q3 2022	2,709	$445	$163.61	$140.72 - $194.21