ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 5,368 Value ($000) $109 Avg Close $18.68 Range $15.86 - $21.76
Q3 2025
Shares 3,368 Value ($000) $67 Avg Close $17.96 Range $13.74 - $22.18
Q2 2025
Shares 7,002 Value ($000) $108 Avg Close $13.28 Range $10.69 - $18.18
Q1 2025
Shares 35,916 Value ($000) $487 Avg Close $17.87 Range $12.81 - $26.60
Q4 2024
Shares 35,209 Value ($000) $633 Avg Close $25.26 Range $16.16 - $38.20
Q3 2024
Shares 10,150 Value ($000) $303 Avg Close $23.53 Range $16.30 - $32.11
Q2 2024
Shares 8,103 Value ($000) $143 Avg Close $14.67 Range $10.30 - $18.58
Q1 2024
Shares 8,103 Value ($000) $89 Avg Close $9.98 Range $7.84 - $11.55