ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 68,766 Value ($000) $1,399 Avg Close $18.68 Range $15.86 - $21.76
Q3 2025
Shares 58,016 Value ($000) $1,153 Avg Close $17.96 Range $13.74 - $22.18
Q2 2025
Shares 52,616 Value ($000) $815 Avg Close $13.28 Range $10.69 - $18.18
Q1 2025
Shares 50,516 Value ($000) $685 Avg Close $17.87 Range $12.81 - $26.60
Q3 2023
Shares 32,300 Value ($000) $270 Avg Close $8.25 Range $7.24 - $9.75
Q2 2023
Shares 35,800 Value ($000) $306 Avg Close $9.15 Range $7.89 - $10.95
Q1 2023
Shares 23,200 Value ($000) $251 Avg Close $9.63 Range $8.04 - $11.28
Q4 2022
Shares 24,300 Value ($000) $199 Avg Close $8.10 Range $6.32 - $9.61
Q3 2022
Shares 20,200 Value ($000) $134 Avg Close $6.17 Range $4.09 - $7.99