ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 153,017 Value ($000) $3,114 Avg Close $18.68 Range $15.86 - $21.76
Q3 2025
Shares 142,393 Value ($000) $3 Avg Close $17.96 Range $13.74 - $22.18
Q2 2025
Shares 139,699 Value ($000) $2 Avg Close $13.28 Range $10.69 - $18.18
Q1 2025
Shares 141,461 Value ($000) $2 Avg Close $17.87 Range $12.81 - $26.60
Q4 2024
Shares 142,924 Value ($000) $3 Avg Close $25.26 Range $16.16 - $38.20
Q3 2024
Shares 144,853 Value ($000) $4 Avg Close $23.53 Range $16.30 - $32.11
Q2 2024
Shares 148,067 Value ($000) $3 Avg Close $14.67 Range $10.30 - $18.58
Q1 2024
Shares 150,067 Value ($000) $2 Avg Close $9.98 Range $7.84 - $11.55
Q4 2023
Shares 152,802 Value ($000) $1 Avg Close $8.39 Range $7.38 - $9.24
Q3 2023
Shares 157,802 Value ($000) $1 Avg Close $8.25 Range $7.24 - $9.75
Q2 2023
Shares 25,013 Value ($000) $0 Avg Close $9.15 Range $7.89 - $10.95
Q1 2023
Shares 24,213 Value ($000) $0 Avg Close $9.63 Range $8.04 - $11.28
Q4 2022
Shares 25,713 Value ($000) $0 Avg Close $8.10 Range $6.32 - $9.61