ZSCALER INC

Ticker: ZS CUSIP: 98980G102 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 232 Value ($000) $52 Avg Close $282.25 Range $224.88 - $336.99
Q3 2025
Shares 123 Value ($000) $37 Avg Close $285.11 Range $260.40 - $318.46
Q2 2025
Shares 870 Value ($000) $273 Avg Close $249.30 Range $164.78 - $317.26
Q1 2025
Shares 540 Value ($000) $107 Avg Close $199.27 Range $180.18 - $217.10
Q3 2024
Shares 287 Value ($000) $49 Avg Close $182.63 Range $153.45 - $208.14
Q2 2024
Shares 385 Value ($000) $74 Avg Close $177.98 Range $155.25 - $193.96
Q1 2024
Shares 54 Value ($000) $10 Avg Close $223.73 Range $190.35 - $259.61
Q4 2023
Shares 106 Value ($000) $23 Avg Close $185.19 Range $149.63 - $227.29
Q3 2023
Shares 410 Value ($000) $64 Avg Close $149.95 Range $131.59 - $167.50
Q2 2023
Shares 154 Value ($000) $23 Avg Close $122.11 Range $84.93 - $162.67
Q1 2023
Shares 351 Value ($000) $41 Avg Close $119.97 Range $99.64 - $143.63
Q4 2022
Shares 391 Value ($000) $44 Avg Close $135.86 Range $105.74 - $185.99