ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 153,202 Value ($000) $3,118 Avg Close $18.68 Range $15.86 - $21.76
Q3 2025
Shares 139,981 Value ($000) $2,781 Avg Close $17.96 Range $13.74 - $22.18
Q2 2025
Shares 161,606 Value ($000) $2,503 Avg Close $13.28 Range $10.69 - $18.18
Q1 2025
Shares 157,642 Value ($000) $2,138 Avg Close $17.87 Range $12.81 - $26.60
Q4 2024
Shares 107,020 Value ($000) $1,925 Avg Close $25.26 Range $16.16 - $38.20
Q3 2024
Shares 935,522 Value ($000) $27,907 Avg Close $23.53 Range $16.30 - $32.11
Q2 2024
Shares 322,602 Value ($000) $5,694 Avg Close $14.67 Range $10.30 - $18.58
Q1 2024
Shares 98,395 Value ($000) $1,075 Avg Close $9.98 Range $7.84 - $11.55
Q4 2023
Shares 69,542 Value ($000) $613 Avg Close $8.39 Range $7.38 - $9.24
Q3 2023
Shares 98,513 Value ($000) $823 Avg Close $8.25 Range $7.24 - $9.75
Q2 2023
Shares 76,424 Value ($000) $653 Avg Close $9.15 Range $7.89 - $10.95
Q1 2023
Shares 71,420 Value ($000) $773 Avg Close $9.63 Range $8.04 - $11.28
Q4 2022
Shares 69,632 Value ($000) $569 Avg Close $8.10 Range $6.32 - $9.61
Q3 2022
Shares 39,387 Value ($000) $261 Avg Close $6.17 Range $4.09 - $7.99
Q2 2022
Shares 13,201 Value ($000) $60 Avg Close $8.77 Range $4.19 - $13.46