ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025

Shares 552,343 Value ($000) $11,240 Avg Close $18.68 Range $15.86 - $21.76

Q3 2025

Shares 530,293 Value ($000) $10,537 Avg Close $17.96 Range $13.74 - $22.18

Q2 2025

Shares 527,678 Value ($000) $8,174 Avg Close $13.28 Range $10.69 - $18.18

Q1 2025

Shares 963,802 Value ($000) $13,069 Avg Close $17.87 Range $12.81 - $26.60

Q4 2024

Shares 965,057 Value ($000) $17,361 Avg Close $25.26 Range $16.16 - $38.20

Q3 2024

Shares 313,037 Value ($000) $9,338 Avg Close $23.53 Range $16.30 - $32.11

Q2 2024

Shares 26,218 Value ($000) $463 Avg Close $14.67 Range $10.30 - $18.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	552,343	$11,240	$18.68	$15.86 - $21.76
Q3 2025	530,293	$10,537	$17.96	$13.74 - $22.18
Q2 2025	527,678	$8,174	$13.28	$10.69 - $18.18
Q1 2025	963,802	$13,069	$17.87	$12.81 - $26.60
Q4 2024	965,057	$17,361	$25.26	$16.16 - $38.20
Q3 2024	313,037	$9,338	$23.53	$16.30 - $32.11
Q2 2024	26,218	$463	$14.67	$10.30 - $18.58