ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 94,903 Value ($000) $2 Avg Close $18.68 Range $15.86 - $21.76
Q3 2025
Shares 83,593 Value ($000) $2 Avg Close $17.96 Range $13.74 - $22.18
Q2 2025
Shares 53,928 Value ($000) $1 Avg Close $13.28 Range $10.69 - $18.18