ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q3 2025
Shares 23,631 Value ($000) $470 Avg Close $17.96 Range $13.74 - $22.18
Q2 2025
Shares 27,651 Value ($000) $428 Avg Close $13.28 Range $10.69 - $18.18
Q1 2025
Shares 26,528 Value ($000) $360 Avg Close $17.87 Range $12.81 - $26.60
Q3 2024
Shares 12,173 Value ($000) $0 Avg Close $23.53 Range $16.30 - $32.11
Q3 2023
Shares 11,194 Value ($000) $0 Avg Close $8.25 Range $7.24 - $9.75
Q1 2023
Shares 12,591 Value ($000) $0 Avg Close $9.63 Range $8.04 - $11.28
Q4 2022
Shares 12,498 Value ($000) $0 Avg Close $8.10 Range $6.32 - $9.61
Q3 2022
Shares 15,697 Value ($000) $104 Avg Close $6.17 Range $4.09 - $7.99
Q3 2021
Shares 175,000 Value ($000) $1,026 Avg Close $6.38 Range $5.27 - $8.45
Q2 2021
Shares 175,000 Value ($000) $1,470 Avg Close $8.46 Range $7.90 - $9.44