ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q3 2023

Shares 1,464 Value ($000) $12 Avg Close $8.25 Range $7.24 - $9.75

Q2 2023

Shares 1,401 Value ($000) $12 Avg Close $9.15 Range $7.89 - $10.95

Q1 2023

Shares 1,401 Value ($000) $15 Avg Close $9.63 Range $8.04 - $11.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,464	$12	$8.25	$7.24 - $9.75
Q2 2023	1,401	$12	$9.15	$7.89 - $10.95
Q1 2023	1,401	$15	$9.63	$8.04 - $11.28