ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,466,553 Value ($000) $29,844 Avg Close $18.68 Range $15.86 - $21.76
Q3 2025
Shares 1,059,660 Value ($000) $21,055 Avg Close $17.96 Range $13.74 - $22.18
Q2 2025
Shares 1,289,404 Value ($000) $19,973 Avg Close $13.28 Range $10.69 - $18.18
Q1 2025
Shares 908,008 Value ($000) $12,313 Avg Close $17.87 Range $12.81 - $26.60
Q4 2024
Shares 3,007,316 Value ($000) $54,102 Avg Close $25.26 Range $16.16 - $38.20
Q3 2024
Shares 2,332,449 Value ($000) $69,577 Avg Close $23.53 Range $16.30 - $32.11
Q2 2024
Shares 2,281,227 Value ($000) $40,264 Avg Close $14.67 Range $10.30 - $18.58
Q1 2024
Shares 541,608 Value ($000) $5,920 Avg Close $9.98 Range $7.84 - $11.55
Q4 2023
Shares 793,053 Value ($000) $6,995 Avg Close $8.39 Range $7.38 - $9.24
Q3 2023
Shares 576,428 Value ($000) $4,813 Avg Close $8.25 Range $7.24 - $9.75
Q2 2023
Shares 440,612 Value ($000) $3,763 Avg Close $9.15 Range $7.89 - $10.95
Q1 2023
Shares 438,805 Value ($000) $4,752 Avg Close $9.63 Range $8.04 - $11.28
Q4 2022
Shares 137,956 Value ($000) $1,127 Avg Close $8.10 Range $6.32 - $9.61
Q3 2022
Shares 126,171 Value ($000) $835 Avg Close $6.17 Range $4.09 - $7.99
Q2 2022
Shares 157,570 Value ($000) $711 Avg Close $8.77 Range $4.19 - $13.46
Q1 2022
Shares 22,248 Value ($000) $284 Avg Close $10.15 Range $7.36 - $13.09
Q4 2021
Shares 9,069 Value ($000) $76 Avg Close $8.40 Range $5.71 - $11.14
Q3 2021
Shares 10,847 Value ($000) $63 Avg Close $6.38 Range $5.27 - $8.45
Q2 2021
Shares 21,177 Value ($000) $178 Avg Close $8.46 Range $7.90 - $9.44