ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2024

Shares 1,968,670 Value ($000) $34,747 Avg Close $14.67 Range $10.30 - $18.58

Q1 2024

Shares 4,330,996 Value ($000) $47,338 Avg Close $9.98 Range $7.84 - $11.55

Q4 2023

Shares 2,116,138 Value ($000) $18,664 Avg Close $8.39 Range $7.38 - $9.24

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,968,670	$34,747	$14.67	$10.30 - $18.58
Q1 2024	4,330,996	$47,338	$9.98	$7.84 - $11.55
Q4 2023	2,116,138	$18,664	$8.39	$7.38 - $9.24