ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 68,891 Value ($000) $1,402 Avg Close $18.68 Range $15.86 - $21.76
Q3 2025
Shares 41,335 Value ($000) $821 Avg Close $17.96 Range $13.74 - $22.18
Q2 2025
Shares 41,566 Value ($000) $644 Avg Close $13.28 Range $10.69 - $18.18
Q1 2025
Shares 28,923 Value ($000) $392 Avg Close $17.87 Range $12.81 - $26.60
Q4 2024
Shares 80,761 Value ($000) $1,453 Avg Close $25.26 Range $16.16 - $38.20
Q3 2024
Shares 29,635 Value ($000) $884 Avg Close $23.53 Range $16.30 - $32.11
Q2 2024
Shares 12,500 Value ($000) $221 Avg Close $14.67 Range $10.30 - $18.58
Q1 2024
Shares 12,500 Value ($000) $137 Avg Close $9.98 Range $7.84 - $11.55
Q4 2023
Shares 12,500 Value ($000) $110 Avg Close $8.39 Range $7.38 - $9.24