ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 49,996 Value ($000) $1 Avg Close $18.68 Range $15.86 - $21.76
Q1 2025
Shares 23,356 Value ($000) $0 Avg Close $17.87 Range $12.81 - $26.60
Q4 2024
Shares 582,118 Value ($000) $10 Avg Close $25.26 Range $16.16 - $38.20
Q3 2024
Shares 798,018 Value ($000) $24 Avg Close $23.53 Range $16.30 - $32.11
Q2 2024
Shares 392,696 Value ($000) $7 Avg Close $14.67 Range $10.30 - $18.58
Q1 2024
Shares 9,864 Value ($000) $0 Avg Close $9.98 Range $7.84 - $11.55
Q4 2023
Shares 14,753 Value ($000) $0 Avg Close $8.39 Range $7.38 - $9.24
Q3 2023
Shares 3,107 Value ($000) $0 Avg Close $8.25 Range $7.24 - $9.75
Q2 2023
Shares 70,993 Value ($000) $1 Avg Close $9.15 Range $7.89 - $10.95
Q1 2023
Shares 35,745 Value ($000) $0 Avg Close $9.63 Range $8.04 - $11.28