ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2024

Shares 315,031 Value ($000) $5,560 Avg Close $14.67 Range $10.30 - $18.58

Q4 2022

Shares 205,994 Value ($000) $1,683 Avg Close $8.10 Range $6.32 - $9.61

Q3 2022

Shares 324,852 Value ($000) $2,148 Avg Close $6.17 Range $4.09 - $7.99

Q2 2022

Shares 146,266 Value ($000) $657 Avg Close $8.77 Range $4.19 - $13.46

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	315,031	$5,560	$14.67	$10.30 - $18.58
Q4 2022	205,994	$1,683	$8.10	$6.32 - $9.61
Q3 2022	324,852	$2,148	$6.17	$4.09 - $7.99
Q2 2022	146,266	$657	$8.77	$4.19 - $13.46