ZSCALER INC

Ticker: ZS CUSIP: 98980G102 Class: EQTY

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 8,834 Value ($000) $1,987 Avg Close $282.25 Range $224.88 - $336.99

Q3 2025

Shares 9,727 Value ($000) $2,915 Avg Close $285.11 Range $260.40 - $318.46

Q2 2025

Shares 9,346 Value ($000) $2,934 Avg Close $249.30 Range $164.78 - $317.26

Q1 2025

Shares 8,347 Value ($000) $1,656 Avg Close $199.27 Range $180.18 - $217.10

Q4 2024

Shares 4,491 Value ($000) $810 Avg Close $193.56 Range $165.42 - $217.84

Q3 2024

Shares 2,298 Value ($000) $423 Avg Close $182.63 Range $153.45 - $208.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,834	$1,987	$282.25	$224.88 - $336.99
Q3 2025	9,727	$2,915	$285.11	$260.40 - $318.46
Q2 2025	9,346	$2,934	$249.30	$164.78 - $317.26
Q1 2025	8,347	$1,656	$199.27	$180.18 - $217.10
Q4 2024	4,491	$810	$193.56	$165.42 - $217.84
Q3 2024	2,298	$423	$182.63	$153.45 - $208.14