ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 761,555 Value ($000) $15 Avg Close $18.68 Range $15.86 - $21.76
Q3 2025
Shares 2,962,969 Value ($000) $59 Avg Close $17.96 Range $13.74 - $22.18
Q2 2025
Shares 147,883 Value ($000) $2 Avg Close $13.28 Range $10.69 - $18.18
Q1 2025
Shares 122,878 Value ($000) $2 Avg Close $17.87 Range $12.81 - $26.60
Q4 2024
Shares 372,133 Value ($000) $7 Avg Close $25.26 Range $16.16 - $38.20
Q3 2024
Shares 4,264,732 Value ($000) $127 Avg Close $23.53 Range $16.30 - $32.11
Q2 2024
Shares 3,302,670 Value ($000) $58 Avg Close $14.67 Range $10.30 - $18.58
Q1 2024
Shares 91,195 Value ($000) $1 Avg Close $9.98 Range $7.84 - $11.55
Q4 2023
Shares 86,095 Value ($000) $1 Avg Close $8.39 Range $7.38 - $9.24
Q3 2023
Shares 85,892 Value ($000) $1 Avg Close $8.25 Range $7.24 - $9.75
Q2 2023
Shares 68,190 Value ($000) $1 Avg Close $9.15 Range $7.89 - $10.95
Q1 2023
Shares 44,752 Value ($000) $0 Avg Close $9.63 Range $8.04 - $11.28
Q4 2022
Shares 19,253 Value ($000) $0 Avg Close $8.10 Range $6.32 - $9.61
Q3 2022
Shares 17,210 Value ($000) $114 Avg Close $6.17 Range $4.09 - $7.99
Q2 2022
Shares 87,747 Value ($000) $397 Avg Close $8.77 Range $4.19 - $13.46