ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025

Shares 930,807 Value ($000) $18,942 Avg Close $18.68 Range $15.86 - $21.76

Q3 2025

Shares 940,941 Value ($000) $18,696 Avg Close $17.96 Range $13.74 - $22.18

Q2 2025

Shares 868,368 Value ($000) $13,451 Avg Close $13.28 Range $10.69 - $18.18

Q1 2025

Shares 389,802 Value ($000) $5,286 Avg Close $17.87 Range $12.81 - $26.60

Q4 2024

Shares 367,627 Value ($000) $6,614 Avg Close $25.26 Range $16.16 - $38.20

Q4 2021

Shares 141,008 Value ($000) $1,187 Avg Close $8.40 Range $5.71 - $11.14

Q3 2021

Shares 150,700 Value ($000) $883 Avg Close $6.38 Range $5.27 - $8.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	930,807	$18,942	$18.68	$15.86 - $21.76
Q3 2025	940,941	$18,696	$17.96	$13.74 - $22.18
Q2 2025	868,368	$13,451	$13.28	$10.69 - $18.18
Q1 2025	389,802	$5,286	$17.87	$12.81 - $26.60
Q4 2024	367,627	$6,614	$25.26	$16.16 - $38.20
Q4 2021	141,008	$1,187	$8.40	$5.71 - $11.14
Q3 2021	150,700	$883	$6.38	$5.27 - $8.45