ZSCALER INC

Ticker: ZS CUSIP: 98980G102 Class: EQTY

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025

Shares 62,081 Value ($000) $13,963 Avg Close $282.25 Range $224.88 - $336.99

Q3 2025

Shares 46,417 Value ($000) $13,909 Avg Close $285.11 Range $260.40 - $318.46

Q2 2025

Shares 26,001 Value ($000) $8,163 Avg Close $249.30 Range $164.78 - $317.26

Q1 2025

Shares 13,030 Value ($000) $2,585 Avg Close $199.27 Range $180.18 - $217.10

Q4 2024

Shares 9,209 Value ($000) $1,661 Avg Close $193.56 Range $165.42 - $217.84

Q3 2024

Shares 7,971 Value ($000) $1,363 Avg Close $182.63 Range $153.45 - $208.14

Q2 2024

Shares 6,890 Value ($000) $1,324 Avg Close $177.98 Range $155.25 - $193.96

Q1 2024

Shares 4,916 Value ($000) $947 Avg Close $223.73 Range $190.35 - $259.61

Q4 2023

Shares 4,908 Value ($000) $1,087 Avg Close $185.19 Range $149.63 - $227.29

Q3 2023

Shares 5,006 Value ($000) $779 Avg Close $149.95 Range $131.59 - $167.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,081	$13,963	$282.25	$224.88 - $336.99
Q3 2025	46,417	$13,909	$285.11	$260.40 - $318.46
Q2 2025	26,001	$8,163	$249.30	$164.78 - $317.26
Q1 2025	13,030	$2,585	$199.27	$180.18 - $217.10
Q4 2024	9,209	$1,661	$193.56	$165.42 - $217.84
Q3 2024	7,971	$1,363	$182.63	$153.45 - $208.14
Q2 2024	6,890	$1,324	$177.98	$155.25 - $193.96
Q1 2024	4,916	$947	$223.73	$190.35 - $259.61
Q4 2023	4,908	$1,087	$185.19	$149.63 - $227.29
Q3 2023	5,006	$779	$149.95	$131.59 - $167.50