ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 103,119 Value ($000) $2,103 Avg Close $18.68 Range $15.86 - $21.76
Q3 2025
Shares 100,519 Value ($000) $1,997 Avg Close $17.96 Range $13.74 - $22.18
Q2 2025
Shares 107,698 Value ($000) $1,668 Avg Close $13.28 Range $10.69 - $18.18
Q1 2025
Shares 112,726 Value ($000) $1,529 Avg Close $17.87 Range $12.81 - $26.60
Q4 2024
Shares 111,482 Value ($000) $2,006 Avg Close $25.26 Range $16.16 - $38.20
Q3 2024
Shares 125,057 Value ($000) $3,730 Avg Close $23.53 Range $16.30 - $32.11
Q2 2024
Shares 109,715 Value ($000) $1,936 Avg Close $14.67 Range $10.30 - $18.58
Q1 2024
Shares 83,860 Value ($000) $917 Avg Close $9.98 Range $7.84 - $11.55
Q4 2023
Shares 72,119 Value ($000) $636 Avg Close $8.39 Range $7.38 - $9.24
Q3 2023
Shares 74,471 Value ($000) $622 Avg Close $8.25 Range $7.24 - $9.75
Q2 2023
Shares 55,676 Value ($000) $475 Avg Close $9.15 Range $7.89 - $10.95
Q1 2023
Shares 46,264 Value ($000) $501 Avg Close $9.63 Range $8.04 - $11.28
Q4 2022
Shares 43,695 Value ($000) $357 Avg Close $8.10 Range $6.32 - $9.61
Q2 2021
Shares 268,891 Value ($000) $2,259 Avg Close $8.46 Range $7.90 - $9.44