ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 191,863 Value ($000) $3,904 Avg Close $18.68 Range $15.86 - $21.76
Q3 2025
Shares 829,298 Value ($000) $16,478 Avg Close $17.96 Range $13.74 - $22.18
Q2 2025
Shares 2,290,410 Value ($000) $35,478 Avg Close $13.28 Range $10.69 - $18.18
Q1 2025
Shares 3,497,310 Value ($000) $47,424 Avg Close $17.87 Range $12.81 - $26.60
Q4 2024
Shares 4,719,762 Value ($000) $84,909 Avg Close $25.26 Range $16.16 - $38.20
Q3 2024
Shares 2,374,200 Value ($000) $70,822 Avg Close $23.53 Range $16.30 - $32.11
Q2 2024
Shares 2,019,000 Value ($000) $35,635 Avg Close $14.67 Range $10.30 - $18.58
Q1 2024
Shares 1,089,200 Value ($000) $12 Avg Close $9.98 Range $7.84 - $11.55
Q4 2023
Shares 1,359,039 Value ($000) $12 Avg Close $8.39 Range $7.38 - $9.24
Q3 2023
Shares 752,500 Value ($000) $6 Avg Close $8.25 Range $7.24 - $9.75
Q2 2023
Shares 721,400 Value ($000) $6 Avg Close $9.15 Range $7.89 - $10.95
Q1 2023
Shares 390,800 Value ($000) $4 Avg Close $9.63 Range $8.04 - $11.28
Q4 2022
Shares 259,300 Value ($000) $2 Avg Close $8.10 Range $6.32 - $9.61
Q3 2022
Shares 246,200 Value ($000) $1,627 Avg Close $6.17 Range $4.09 - $7.99
Q2 2022
Shares 770,500 Value ($000) $3,483 Avg Close $8.77 Range $4.19 - $13.46
Q1 2022
Shares 91,833 Value ($000) $1,171 Avg Close $10.15 Range $7.36 - $13.09
Q4 2021
Shares 203,200 Value ($000) $1,711 Avg Close $8.40 Range $5.71 - $11.14