ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 1,629,659 Value ($000) $33,168 Avg Close $18.68 Range $15.86 - $21.76

Q3 2025

Shares 1,354,755 Value ($000) $26,931 Avg Close $17.96 Range $13.74 - $22.18

Q2 2025

Shares 1,412,161 Value ($000) $21,870 Avg Close $13.28 Range $10.69 - $18.18

Q1 2025

Shares 2,053,678 Value ($000) $27,850 Avg Close $17.87 Range $12.81 - $26.60

Q4 2024

Shares 615,810 Value ($000) $11,079 Avg Close $25.26 Range $16.16 - $38.20

Q3 2024

Shares 76,152 Value ($000) $2,272 Avg Close $23.53 Range $16.30 - $32.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,629,659	$33,168	$18.68	$15.86 - $21.76
Q3 2025	1,354,755	$26,931	$17.96	$13.74 - $22.18
Q2 2025	1,412,161	$21,870	$13.28	$10.69 - $18.18
Q1 2025	2,053,678	$27,850	$17.87	$12.81 - $26.60
Q4 2024	615,810	$11,079	$25.26	$16.16 - $38.20
Q3 2024	76,152	$2,272	$23.53	$16.30 - $32.11