ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 39,270 Value ($000) $799 Avg Close $18.68 Range $15.86 - $21.76
Q3 2025
Shares 39,270 Value ($000) $780 Avg Close $17.96 Range $13.74 - $22.18
Q2 2025
Shares 39,270 Value ($000) $608 Avg Close $13.28 Range $10.69 - $18.18
Q1 2025
Shares 39,270 Value ($000) $533 Avg Close $17.87 Range $12.81 - $26.60
Q4 2024
Shares 39,270 Value ($000) $706 Avg Close $25.26 Range $16.16 - $38.20
Q3 2024
Shares 39,270 Value ($000) $1,171 Avg Close $23.53 Range $16.30 - $32.11
Q2 2024
Shares 39,270 Value ($000) $693 Avg Close $14.67 Range $10.30 - $18.58
Q1 2024
Shares 13,510 Value ($000) $146 Avg Close $9.98 Range $7.84 - $11.55
Q4 2023
Shares 39,270 Value ($000) $346 Avg Close $8.39 Range $7.38 - $9.24
Q3 2023
Shares 39,270 Value ($000) $328 Avg Close $8.25 Range $7.24 - $9.75
Q2 2023
Shares 38,120 Value ($000) $326 Avg Close $9.15 Range $7.89 - $10.95
Q1 2023
Shares 13,510 Value ($000) $146 Avg Close $9.63 Range $8.04 - $11.28
Q4 2022
Shares 13,510 Value ($000) $110 Avg Close $8.10 Range $6.32 - $9.61