ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2025
Shares 4,027,355 Value ($000) $81,957 Avg Close $18.68 Range $15.86 - $21.76
Q3 2025
Shares 3,708,646 Value ($000) $73,691 Avg Close $17.96 Range $13.74 - $22.18
Q2 2025
Shares 1,843 Value ($000) $29 Avg Close $13.28 Range $10.69 - $18.18
Q1 2025
Shares 2,101 Value ($000) $28 Avg Close $17.87 Range $12.81 - $26.60
Q4 2024
Shares 9,463 Value ($000) $170 Avg Close $25.26 Range $16.16 - $38.20
Q3 2024
Shares 2,605,602 Value ($000) $77,725 Avg Close $23.53 Range $16.30 - $32.11
Q2 2024
Shares 2,265,892 Value ($000) $39,993 Avg Close $14.67 Range $10.30 - $18.58
Q1 2024
Shares 1,809,847 Value ($000) $19,782 Avg Close $9.98 Range $7.84 - $11.55
Q4 2023
Shares 1,296,835 Value ($000) $11,438 Avg Close $8.39 Range $7.38 - $9.24
Q3 2023
Shares 1,179,421 Value ($000) $9,848 Avg Close $8.25 Range $7.24 - $9.75
Q2 2023
Shares 1,088,740 Value ($000) $9,298 Avg Close $9.15 Range $7.89 - $10.95
Q1 2023
Shares 982,484 Value ($000) $10,640 Avg Close $9.63 Range $8.04 - $11.28