ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 149,187 Value ($000) $3,036 Avg Close $18.68 Range $15.86 - $21.76
Q3 2025
Shares 141,896 Value ($000) $2,819 Avg Close $17.96 Range $13.74 - $22.18
Q2 2025
Shares 139,216 Value ($000) $2,156 Avg Close $13.28 Range $10.69 - $18.18
Q1 2025
Shares 678,152 Value ($000) $9,196 Avg Close $17.87 Range $12.81 - $26.60
Q4 2024
Shares 880,966 Value ($000) $15,849 Avg Close $25.26 Range $16.16 - $38.20
Q3 2024
Shares 128,269 Value ($000) $3,984 Avg Close $23.53 Range $16.30 - $32.11
Q2 2024
Shares 68,958 Value ($000) $1,217 Avg Close $14.67 Range $10.30 - $18.58
Q1 2024
Shares 63,618 Value ($000) $695 Avg Close $9.98 Range $7.84 - $11.55
Q4 2023
Shares 30,696 Value ($000) $271 Avg Close $8.39 Range $7.38 - $9.24
Q3 2023
Shares 30,696 Value ($000) $256 Avg Close $8.25 Range $7.24 - $9.75
Q2 2023
Shares 40,358 Value ($000) $345 Avg Close $9.15 Range $7.89 - $10.95