ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 4,470,942 Value ($000) $90,984 Avg Close $18.68 Range $15.86 - $21.76
Q3 2025
Shares 4,435,288 Value ($000) $88,129 Avg Close $17.96 Range $13.74 - $22.18
Q2 2025
Shares 4,671,750 Value ($000) $72,365 Avg Close $13.28 Range $10.69 - $18.18
Q1 2025
Shares 4,455,818 Value ($000) $60,421 Avg Close $17.87 Range $12.81 - $26.60
Q4 2024
Shares 4,504,445 Value ($000) $81,035 Avg Close $25.26 Range $16.16 - $38.20
Q3 2024
Shares 4,187,052 Value ($000) $124,900 Avg Close $23.53 Range $16.30 - $32.11
Q2 2024
Shares 3,731,108 Value ($000) $65,854 Avg Close $14.67 Range $10.30 - $18.58
Q1 2024
Shares 3,446,213 Value ($000) $37,667 Avg Close $9.98 Range $7.84 - $11.55
Q4 2023
Shares 3,412,412 Value ($000) $30,097 Avg Close $8.39 Range $7.38 - $9.24
Q3 2023
Shares 3,044,311 Value ($000) $25,420 Avg Close $8.25 Range $7.24 - $9.75
Q2 2023
Shares 2,877,079 Value ($000) $24,570 Avg Close $9.15 Range $7.89 - $10.95
Q1 2023
Shares 2,497,571 Value ($000) $27,049 Avg Close $9.63 Range $8.04 - $11.28
Q4 2022
Shares 2,373,625 Value ($000) $19,393 Avg Close $8.10 Range $6.32 - $9.61
Q3 2022
Shares 2,292,399 Value ($000) $15,153 Avg Close $6.17 Range $4.09 - $7.99
Q2 2022
Shares 685,587 Value ($000) $3,099 Avg Close $8.77 Range $4.19 - $13.46
Q1 2022
Shares 78,854 Value ($000) $1,005 Avg Close $10.15 Range $7.36 - $13.09
Q4 2021
Shares 63,800 Value ($000) $537 Avg Close $8.40 Range $5.71 - $11.14
Q3 2021
Shares 63,800 Value ($000) $374 Avg Close $6.38 Range $5.27 - $8.45