ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 150,608 Value ($000) $3,065 Avg Close $18.68 Range $15.86 - $21.76

Q3 2025

Shares 175,449 Value ($000) $3,486 Avg Close $17.96 Range $13.74 - $22.18

Q2 2025

Shares 173,570 Value ($000) $2,689 Avg Close $13.28 Range $10.69 - $18.18

Q1 2025

Shares 123,681 Value ($000) $1,677 Avg Close $17.87 Range $12.81 - $26.60

Q4 2024

Shares 592,100 Value ($000) $10,652 Avg Close $25.26 Range $16.16 - $38.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150,608	$3,065	$18.68	$15.86 - $21.76
Q3 2025	175,449	$3,486	$17.96	$13.74 - $22.18
Q2 2025	173,570	$2,689	$13.28	$10.69 - $18.18
Q1 2025	123,681	$1,677	$17.87	$12.81 - $26.60
Q4 2024	592,100	$10,652	$25.26	$16.16 - $38.20