ZSCALER INC

Ticker: ZS CUSIP: 98980G102 Class: EQTY

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 3 Value ($000) $0 Avg Close $119.97 Range $99.64 - $143.63

Q4 2022

Shares 1 Value ($000) $0 Avg Close $135.86 Range $105.74 - $185.99

Q3 2022

Shares 4 Value ($000) $1 Avg Close $163.61 Range $140.72 - $194.21

Q2 2022

Shares 6 Value ($000) $1 Avg Close $176.82 Range $125.12 - $253.74

Q1 2022

Shares 2 Value ($000) $0 Avg Close $245.72 Range $186.00 - $323.55

Q4 2021

Shares 5 Value ($000) $2 Avg Close $314.89 Range $248.33 - $376.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	3	$0	$119.97	$99.64 - $143.63
Q4 2022	1	$0	$135.86	$105.74 - $185.99
Q3 2022	4	$1	$163.61	$140.72 - $194.21
Q2 2022	6	$1	$176.82	$125.12 - $253.74
Q1 2022	2	$0	$245.72	$186.00 - $323.55
Q4 2021	5	$2	$314.89	$248.33 - $376.11