ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,852,189 Value ($000) $37,692 Avg Close $18.68 Range $15.86 - $21.76
Q3 2025
Shares 3,969,185 Value ($000) $78,868 Avg Close $17.96 Range $13.74 - $22.18
Q2 2025
Shares 4,227,232 Value ($000) $65,480 Avg Close $13.28 Range $10.69 - $18.18
Q1 2025
Shares 6,306,270 Value ($000) $85,513 Avg Close $17.87 Range $12.81 - $26.60
Q4 2024
Shares 739,069 Value ($000) $13,296 Avg Close $25.26 Range $16.16 - $38.20
Q3 2024
Shares 2,045,444 Value ($000) $61,016 Avg Close $23.53 Range $16.30 - $32.11
Q2 2024
Shares 2,616,844 Value ($000) $46,187 Avg Close $14.67 Range $10.30 - $18.58
Q1 2024
Shares 163,793 Value ($000) $1,790 Avg Close $9.98 Range $7.84 - $11.55
Q4 2023
Shares 154,830 Value ($000) $1,366 Avg Close $8.39 Range $7.38 - $9.24
Q3 2023
Shares 135,756 Value ($000) $1,134 Avg Close $8.25 Range $7.24 - $9.75
Q2 2023
Shares 67,456 Value ($000) $731 Avg Close $9.15 Range $7.89 - $10.95
Q1 2023
Shares 67,456 Value ($000) $731 Avg Close $9.63 Range $8.04 - $11.28
Q4 2022
Shares 65,831 Value ($000) $538 Avg Close $8.10 Range $6.32 - $9.61
Q3 2022
Shares 58,857 Value ($000) $389,045 Avg Close $6.17 Range $4.09 - $7.99
Q2 2022
Shares 55,700 Value ($000) $251,764 Avg Close $8.77 Range $4.19 - $13.46