ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

ESSEX INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0000201772)

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

Q4 2025
Shares 120,943 Value ($000) $2,461 Avg Close $18.68 Range $15.86 - $21.76
Q3 2025
Shares 123,944 Value ($000) $2,463 Avg Close $17.96 Range $13.74 - $22.18
Q2 2025
Shares 119,521 Value ($000) $1,851 Avg Close $13.28 Range $10.69 - $18.18
Q1 2025
Shares 120,236 Value ($000) $1,630 Avg Close $17.87 Range $12.81 - $26.60
Q4 2024
Shares 155,850 Value ($000) $2,804 Avg Close $25.26 Range $16.16 - $38.20
Q3 2024
Shares 306,305 Value ($000) $9,137 Avg Close $23.53 Range $16.30 - $32.11
Q2 2024
Shares 305,449 Value ($000) $5,391 Avg Close $14.67 Range $10.30 - $18.58
Q1 2024
Shares 227,417 Value ($000) $2,486 Avg Close $9.98 Range $7.84 - $11.55
Q4 2023
Shares 226,184 Value ($000) $1,995 Avg Close $8.39 Range $7.38 - $9.24