ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q3 2024

Shares 337,821 Value ($000) $10,077 Avg Close $23.53 Range $16.30 - $32.11

Q2 2024

Shares 383,762 Value ($000) $6,773 Avg Close $14.67 Range $10.30 - $18.58

Q3 2021

Shares 44,637 Value ($000) $261 Avg Close $6.38 Range $5.27 - $8.45

Q2 2021

Shares 60,000 Value ($000) $504 Avg Close $8.46 Range $7.90 - $9.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	337,821	$10,077	$23.53	$16.30 - $32.11
Q2 2024	383,762	$6,773	$14.67	$10.30 - $18.58
Q3 2021	44,637	$261	$6.38	$5.27 - $8.45
Q2 2021	60,000	$504	$8.46	$7.90 - $9.44