ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 172,818 Value ($000) $3,517 Avg Close $18.68 Range $15.86 - $21.76
Q3 2025
Shares 169,781 Value ($000) $3,374 Avg Close $17.96 Range $13.74 - $22.18
Q2 2025
Shares 178,040 Value ($000) $2,758 Avg Close $13.28 Range $10.69 - $18.18
Q1 2025
Shares 176,874 Value ($000) $2,398 Avg Close $17.87 Range $12.81 - $26.60
Q4 2024
Shares 179,383 Value ($000) $3,227 Avg Close $25.26 Range $16.16 - $38.20
Q3 2024
Shares 153,827 Value ($000) $4,589 Avg Close $23.53 Range $16.30 - $32.11
Q2 2024
Shares 157,358 Value ($000) $2,777 Avg Close $14.67 Range $10.30 - $18.58
Q1 2024
Shares 155,112 Value ($000) $1,695 Avg Close $9.98 Range $7.84 - $11.55
Q4 2023
Shares 160,946 Value ($000) $1,420 Avg Close $8.39 Range $7.38 - $9.24
Q3 2023
Shares 158,048 Value ($000) $1,320 Avg Close $8.25 Range $7.24 - $9.75
Q2 2023
Shares 160,367 Value ($000) $1,370 Avg Close $9.15 Range $7.89 - $10.95
Q1 2023
Shares 140,746 Value ($000) $1,524 Avg Close $9.63 Range $8.04 - $11.28
Q4 2022
Shares 141,099 Value ($000) $1,153 Avg Close $8.10 Range $6.32 - $9.61
Q3 2022
Shares 136,483 Value ($000) $902 Avg Close $6.17 Range $4.09 - $7.99
Q2 2022
Shares 40,441 Value ($000) $183 Avg Close $8.77 Range $4.19 - $13.46