ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025

Shares 14,254 Value ($000) $290 Avg Close $18.68 Range $15.86 - $21.76

Q3 2025

Shares 11,949 Value ($000) $237 Avg Close $17.96 Range $13.74 - $22.18

Q3 2024

Shares 54,791 Value ($000) $1,634 Avg Close $23.53 Range $16.30 - $32.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,254	$290	$18.68	$15.86 - $21.76
Q3 2025	11,949	$237	$17.96	$13.74 - $22.18
Q3 2024	54,791	$1,634	$23.53	$16.30 - $32.11