ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 721,982 Value ($000) $14,692 Avg Close $18.68 Range $15.86 - $21.76
Q3 2025
Shares 684,303 Value ($000) $13,597 Avg Close $17.96 Range $13.74 - $22.18
Q2 2025
Shares 203,808 Value ($000) $3,157 Avg Close $13.28 Range $10.69 - $18.18
Q1 2025
Shares 99,420 Value ($000) $1,348 Avg Close $17.87 Range $12.81 - $26.60
Q4 2024
Shares 99,420 Value ($000) $1,789 Avg Close $25.26 Range $16.16 - $38.20
Q3 2024
Shares 53,085 Value ($000) $1,584 Avg Close $23.53 Range $16.30 - $32.11
Q2 2024
Shares 67,785 Value ($000) $1,196 Avg Close $14.67 Range $10.30 - $18.58
Q1 2024
Shares 312,460 Value ($000) $3,415 Avg Close $9.98 Range $7.84 - $11.55
Q4 2023
Shares 286,002 Value ($000) $2,523 Avg Close $8.39 Range $7.38 - $9.24
Q3 2023
Shares 221,867 Value ($000) $1,853 Avg Close $8.25 Range $7.24 - $9.75
Q2 2023
Shares 218,615 Value ($000) $1,867 Avg Close $9.15 Range $7.89 - $10.95
Q1 2023
Shares 210,029 Value ($000) $2,275 Avg Close $9.63 Range $8.04 - $11.28
Q4 2022
Shares 258,022 Value ($000) $2,108 Avg Close $8.10 Range $6.32 - $9.61
Q3 2022
Shares 241,897 Value ($000) $1,599 Avg Close $6.17 Range $4.09 - $7.99
Q2 2022
Shares 181,719 Value ($000) $821 Avg Close $8.77 Range $4.19 - $13.46
Q1 2022
Shares 153,469 Value ($000) $1,957 Avg Close $10.15 Range $7.36 - $13.09
Q4 2021
Shares 163,144 Value ($000) $1,374 Avg Close $8.40 Range $5.71 - $11.14
Q3 2021
Shares 137,680 Value ($000) $807 Avg Close $6.38 Range $5.27 - $8.45
Q2 2021
Shares 131,380 Value ($000) $1,104 Avg Close $8.46 Range $7.90 - $9.44