ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

FRONTIER CAPITAL MANAGEMENT CO LLC's Holding History (CIK: 0000351173)

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

Q4 2025

Shares 293,526 Value ($000) $5,973 Avg Close $18.68 Range $15.86 - $21.76

Q3 2025

Shares 1,540,807 Value ($000) $30,616 Avg Close $17.96 Range $13.74 - $22.18

Q2 2025

Shares 1,346,291 Value ($000) $20,854 Avg Close $13.28 Range $10.69 - $18.18

Q1 2025

Shares 2,203,379 Value ($000) $29,878 Avg Close $17.87 Range $12.81 - $26.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	293,526	$5,973	$18.68	$15.86 - $21.76
Q3 2025	1,540,807	$30,616	$17.96	$13.74 - $22.18
Q2 2025	1,346,291	$20,854	$13.28	$10.69 - $18.18
Q1 2025	2,203,379	$29,878	$17.87	$12.81 - $26.60