ZSCALER INC

Ticker: ZS CUSIP: 98980G102 Class: EQTY

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 780 Value ($000) $175 Avg Close $282.25 Range $224.88 - $336.99
Q3 2025
Shares 770 Value ($000) $231 Avg Close $285.11 Range $260.40 - $318.46
Q2 2025
Shares 579 Value ($000) $182 Avg Close $249.30 Range $164.78 - $317.26
Q1 2025
Shares 538 Value ($000) $107 Avg Close $199.27 Range $180.18 - $217.10
Q4 2024
Shares 630 Value ($000) $114 Avg Close $193.56 Range $165.42 - $217.84
Q3 2024
Shares 842 Value ($000) $144 Avg Close $182.63 Range $153.45 - $208.14
Q2 2024
Shares 1,598 Value ($000) $307 Avg Close $177.98 Range $155.25 - $193.96
Q1 2024
Shares 1,262 Value ($000) $243 Avg Close $223.73 Range $190.35 - $259.61
Q4 2022
Shares 336 Value ($000) $38 Avg Close $135.86 Range $105.74 - $185.99
Q2 2022
Shares 528 Value ($000) $79 Avg Close $176.82 Range $125.12 - $253.74
Q4 2021
Shares 321 Value ($000) $103 Avg Close $314.89 Range $248.33 - $376.11