ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 659 Value ($000) $13 Avg Close $18.68 Range $15.86 - $21.76
Q3 2025
Shares 680 Value ($000) $14 Avg Close $17.96 Range $13.74 - $22.18
Q2 2025
Shares 395 Value ($000) $6 Avg Close $13.28 Range $10.69 - $18.18
Q1 2025
Shares 265 Value ($000) $4 Avg Close $17.87 Range $12.81 - $26.60
Q4 2024
Shares 200 Value ($000) $4 Avg Close $25.26 Range $16.16 - $38.20
Q3 2024
Shares 165 Value ($000) $5 Avg Close $23.53 Range $16.30 - $32.11
Q2 2024
Shares 80 Value ($000) $1 Avg Close $14.67 Range $10.30 - $18.58
Q1 2024
Shares 10 Value ($000) $0 Avg Close $9.98 Range $7.84 - $11.55