ZSCALER INC

Ticker: ZS CUSIP: 98980G102 Class: EQTY

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025

Shares 92,945 Value ($000) $17,808 Avg Close $282.25 Range $224.88 - $336.99

Q3 2025

Shares 5,601 Value ($000) $1,428 Avg Close $285.11 Range $260.40 - $318.46

Q2 2025

Shares 5,710 Value ($000) $1,527 Avg Close $249.30 Range $164.78 - $317.26

Q1 2025

Shares 5,578 Value ($000) $1,025 Avg Close $199.27 Range $180.18 - $217.10

Q4 2024

Shares 2,322 Value ($000) $405 Avg Close $193.56 Range $165.42 - $217.84

Q2 2024

Shares 855 Value ($000) $153 Avg Close $177.98 Range $155.25 - $193.96

Q1 2024

Shares 42 Value ($000) $7 Avg Close $223.73 Range $190.35 - $259.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92,945	$17,808	$282.25	$224.88 - $336.99
Q3 2025	5,601	$1,428	$285.11	$260.40 - $318.46
Q2 2025	5,710	$1,527	$249.30	$164.78 - $317.26
Q1 2025	5,578	$1,025	$199.27	$180.18 - $217.10
Q4 2024	2,322	$405	$193.56	$165.42 - $217.84
Q2 2024	855	$153	$177.98	$155.25 - $193.96
Q1 2024	42	$7	$223.73	$190.35 - $259.61