ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 65,164 Value ($000) $1,326 Avg Close $18.68 Range $15.86 - $21.76
Q3 2025
Shares 66,462 Value ($000) $1,321 Avg Close $17.96 Range $13.74 - $22.18
Q2 2025
Shares 65,663 Value ($000) $1,017 Avg Close $13.28 Range $10.69 - $18.18
Q1 2025
Shares 63,952 Value ($000) $867 Avg Close $17.87 Range $12.81 - $26.60
Q4 2024
Shares 64,223 Value ($000) $1,155 Avg Close $25.26 Range $16.16 - $38.20
Q3 2024
Shares 63,236 Value ($000) $1,886 Avg Close $23.53 Range $16.30 - $32.11
Q2 2024
Shares 88,061 Value ($000) $1,554 Avg Close $14.67 Range $10.30 - $18.58
Q1 2024
Shares 105,036 Value ($000) $1,148 Avg Close $9.98 Range $7.84 - $11.55
Q4 2023
Shares 106,584 Value ($000) $940 Avg Close $8.39 Range $7.38 - $9.24
Q3 2023
Shares 112,664 Value ($000) $941 Avg Close $8.25 Range $7.24 - $9.75
Q2 2023
Shares 115,827 Value ($000) $989 Avg Close $9.15 Range $7.89 - $10.95