ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025

Shares 34,136 Value ($000) $695 Avg Close $18.68 Range $15.86 - $21.76

Q3 2025

Shares 31,714 Value ($000) $651 Avg Close $17.96 Range $13.74 - $22.18

Q2 2025

Shares 26,745 Value ($000) $404 Avg Close $13.28 Range $10.69 - $18.18

Q1 2025

Shares 23,812 Value ($000) $328 Avg Close $17.87 Range $12.81 - $26.60

Q4 2024

Shares 12,917 Value ($000) $232 Avg Close $25.26 Range $16.16 - $38.20

Q3 2024

Shares 602 Value ($000) $18 Avg Close $23.53 Range $16.30 - $32.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,136	$695	$18.68	$15.86 - $21.76
Q3 2025	31,714	$651	$17.96	$13.74 - $22.18
Q2 2025	26,745	$404	$13.28	$10.69 - $18.18
Q1 2025	23,812	$328	$17.87	$12.81 - $26.60
Q4 2024	12,917	$232	$25.26	$16.16 - $38.20
Q3 2024	602	$18	$23.53	$16.30 - $32.11