ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025

Shares 699 Value ($000) $14 Avg Close $18.68 Range $15.86 - $21.76

Q3 2025

Shares 1,835 Value ($000) $36 Avg Close $17.96 Range $13.74 - $22.18

Q2 2025

Shares 568 Value ($000) $9 Avg Close $13.28 Range $10.69 - $18.18

Q1 2025

Shares 1,775 Value ($000) $24 Avg Close $17.87 Range $12.81 - $26.60

Q4 2024

Shares 677 Value ($000) $12 Avg Close $25.26 Range $16.16 - $38.20

Q3 2024

Shares 24,609 Value ($000) $734 Avg Close $23.53 Range $16.30 - $32.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	699	$14	$18.68	$15.86 - $21.76
Q3 2025	1,835	$36	$17.96	$13.74 - $22.18
Q2 2025	568	$9	$13.28	$10.69 - $18.18
Q1 2025	1,775	$24	$17.87	$12.81 - $26.60
Q4 2024	677	$12	$25.26	$16.16 - $38.20
Q3 2024	24,609	$734	$23.53	$16.30 - $32.11