ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q1 2025

Shares 237,028 Value ($000) $3,214 Avg Close $17.87 Range $12.81 - $26.60

Q4 2024

Shares 88,000 Value ($000) $1,583 Avg Close $25.26 Range $16.16 - $38.20

Q3 2024

Shares 176,000 Value ($000) $5,250 Avg Close $23.53 Range $16.30 - $32.11

Q2 2024

Shares 223,000 Value ($000) $3,936 Avg Close $14.67 Range $10.30 - $18.58

Q1 2024

Shares 87,000 Value ($000) $951 Avg Close $9.98 Range $7.84 - $11.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	237,028	$3,214	$17.87	$12.81 - $26.60
Q4 2024	88,000	$1,583	$25.26	$16.16 - $38.20
Q3 2024	176,000	$5,250	$23.53	$16.30 - $32.11
Q2 2024	223,000	$3,936	$14.67	$10.30 - $18.58
Q1 2024	87,000	$951	$9.98	$7.84 - $11.55