ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025
Shares 53,397 Value ($000) $1,087 Avg Close $18.68 Range $15.86 - $21.76
Q3 2025
Shares 50,354 Value ($000) $1,001 Avg Close $17.96 Range $13.74 - $22.18
Q2 2025
Shares 46,854 Value ($000) $726 Avg Close $13.28 Range $10.69 - $18.18
Q1 2025
Shares 50,313 Value ($000) $682 Avg Close $17.87 Range $12.81 - $26.60
Q4 2024
Shares 95,283 Value ($000) $1,714 Avg Close $25.26 Range $16.16 - $38.20
Q3 2024
Shares 144,378 Value ($000) $4,307 Avg Close $23.53 Range $16.30 - $32.11
Q2 2024
Shares 220,670 Value ($000) $3,895 Avg Close $14.67 Range $10.30 - $18.58
Q1 2024
Shares 263,680 Value ($000) $2,882 Avg Close $9.98 Range $7.84 - $11.55
Q4 2023
Shares 278,955 Value ($000) $2,460 Avg Close $8.39 Range $7.38 - $9.24
Q3 2023
Shares 531,400 Value ($000) $4,437 Avg Close $8.25 Range $7.24 - $9.75
Q2 2023
Shares 631,778 Value ($000) $5,395 Avg Close $9.15 Range $7.89 - $10.95
Q1 2023
Shares 951,916 Value ($000) $10,309 Avg Close $9.63 Range $8.04 - $11.28