ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 95,517 Value ($000) $1,944 Avg Close $18.68 Range $15.86 - $21.76

Q3 2025

Shares 84,147 Value ($000) $1,672 Avg Close $17.96 Range $13.74 - $22.18

Q2 2025

Shares 127,044 Value ($000) $1,968 Avg Close $13.28 Range $10.69 - $18.18

Q1 2025

Shares 142,060 Value ($000) $1,926 Avg Close $17.87 Range $12.81 - $26.60

Q4 2024

Shares 83,084 Value ($000) $1,495 Avg Close $25.26 Range $16.16 - $38.20

Q3 2024

Shares 48,792 Value ($000) $1,455 Avg Close $23.53 Range $16.30 - $32.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,517	$1,944	$18.68	$15.86 - $21.76
Q3 2025	84,147	$1,672	$17.96	$13.74 - $22.18
Q2 2025	127,044	$1,968	$13.28	$10.69 - $18.18
Q1 2025	142,060	$1,926	$17.87	$12.81 - $26.60
Q4 2024	83,084	$1,495	$25.26	$16.16 - $38.20
Q3 2024	48,792	$1,455	$23.53	$16.30 - $32.11