ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 441,699 Value ($000) $8,989 Avg Close $18.68 Range $15.86 - $21.76
Q3 2025
Shares 462,481 Value ($000) $9,189 Avg Close $17.96 Range $13.74 - $22.18
Q2 2025
Shares 157,802 Value ($000) $2,444 Avg Close $13.28 Range $10.69 - $18.18
Q1 2025
Shares 83,761 Value ($000) $1,136 Avg Close $17.87 Range $12.81 - $26.60
Q4 2024
Shares 283,513 Value ($000) $5,100 Avg Close $25.26 Range $16.16 - $38.20
Q3 2024
Shares 30,967 Value ($000) $924 Avg Close $23.53 Range $16.30 - $32.11
Q4 2023
Shares 29,151 Value ($000) $257 Avg Close $8.39 Range $7.38 - $9.24
Q3 2023
Shares 23,042 Value ($000) $192 Avg Close $8.25 Range $7.24 - $9.75
Q4 2022
Shares 55,981 Value ($000) $457 Avg Close $8.10 Range $6.32 - $9.61
Q3 2022
Shares 12,283 Value ($000) $81 Avg Close $6.17 Range $4.09 - $7.99
Q1 2022
Shares 700 Value ($000) $9 Avg Close $10.15 Range $7.36 - $13.09