ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 364,994 Value ($000) $7,428 Avg Close $18.68 Range $15.86 - $21.76
Q3 2025
Shares 121,922 Value ($000) $2,423 Avg Close $17.96 Range $13.74 - $22.18
Q2 2025
Shares 42,809 Value ($000) $663 Avg Close $13.28 Range $10.69 - $18.18
Q1 2025
Shares 37,815 Value ($000) $513 Avg Close $17.87 Range $12.81 - $26.60
Q4 2024
Shares 185,911 Value ($000) $3,345 Avg Close $25.26 Range $16.16 - $38.20
Q3 2024
Shares 251,581 Value ($000) $7,505 Avg Close $23.53 Range $16.30 - $32.11
Q2 2024
Shares 320,810 Value ($000) $5,662 Avg Close $14.67 Range $10.30 - $18.58
Q1 2024
Shares 137,620 Value ($000) $1,504 Avg Close $9.98 Range $7.84 - $11.55
Q4 2023
Shares 143,614 Value ($000) $1,267 Avg Close $8.39 Range $7.38 - $9.24
Q3 2023
Shares 169,311 Value ($000) $1,414 Avg Close $8.25 Range $7.24 - $9.75
Q2 2023
Shares 342,545 Value ($000) $2,925 Avg Close $9.15 Range $7.89 - $10.95
Q1 2023
Shares 365,686 Value ($000) $3,960 Avg Close $9.63 Range $8.04 - $11.28
Q4 2022
Shares 29,376 Value ($000) $240 Avg Close $8.10 Range $6.32 - $9.61
Q1 2022
Shares 58,863 Value ($000) $751 Avg Close $10.15 Range $7.36 - $13.09