ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 328,646 Value ($000) $6,688 Avg Close $18.68 Range $15.86 - $21.76
Q3 2025
Shares 713,260 Value ($000) $14,173 Avg Close $17.96 Range $13.74 - $22.18
Q2 2025
Shares 253,392 Value ($000) $3,924 Avg Close $13.28 Range $10.69 - $18.18
Q1 2025
Shares 201,008 Value ($000) $2,726 Avg Close $17.87 Range $12.81 - $26.60
Q4 2024
Shares 664,868 Value ($000) $11,961 Avg Close $25.26 Range $16.16 - $38.20
Q3 2024
Shares 233,795 Value ($000) $6,974 Avg Close $23.53 Range $16.30 - $32.11
Q2 2024
Shares 40,747 Value ($000) $719 Avg Close $14.67 Range $10.30 - $18.58
Q1 2024
Shares 6,311 Value ($000) $68 Avg Close $9.98 Range $7.84 - $11.55
Q4 2023
Shares 43,960 Value ($000) $388 Avg Close $8.39 Range $7.38 - $9.24
Q3 2023
Shares 17,231 Value ($000) $144 Avg Close $8.25 Range $7.24 - $9.75
Q2 2023
Shares 8,687 Value ($000) $74 Avg Close $9.15 Range $7.89 - $10.95
Q1 2023
Shares 6,521 Value ($000) $71 Avg Close $9.63 Range $8.04 - $11.28
Q4 2022
Shares 18,724 Value ($000) $153 Avg Close $8.10 Range $6.32 - $9.61
Q3 2022
Shares 1,330 Value ($000) $9 Avg Close $6.17 Range $4.09 - $7.99
Q2 2022
Shares 175 Value ($000) $1 Avg Close $8.77 Range $4.19 - $13.46
Q1 2022
Shares 1,500 Value ($000) $19 Avg Close $10.15 Range $7.36 - $13.09