ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025

Shares 1,559 Value ($000) $31 Avg Close $17.96 Range $13.74 - $22.18

Q2 2025

Shares 2,875 Value ($000) $45 Avg Close $13.28 Range $10.69 - $18.18

Q1 2025

Shares 226 Value ($000) $4 Avg Close $17.87 Range $12.81 - $26.60

Q4 2024

Shares 226 Value ($000) $4 Avg Close $25.26 Range $16.16 - $38.20

Q3 2024

Shares 76 Value ($000) $2 Avg Close $23.53 Range $16.30 - $32.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,559	$31	$17.96	$13.74 - $22.18
Q2 2025	2,875	$45	$13.28	$10.69 - $18.18
Q1 2025	226	$4	$17.87	$12.81 - $26.60
Q4 2024	226	$4	$25.26	$16.16 - $38.20
Q3 2024	76	$2	$23.53	$16.30 - $32.11