ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q4 2025
Shares 192,763 Value ($000) $3,923 Avg Close $18.68 Range $15.86 - $21.76
Q3 2025
Shares 83,942 Value ($000) $1,668 Avg Close $17.96 Range $13.74 - $22.18
Q2 2025
Shares 55,758 Value ($000) $864 Avg Close $13.28 Range $10.69 - $18.18
Q1 2025
Shares 61,981 Value ($000) $840 Avg Close $17.87 Range $12.81 - $26.60
Q4 2024
Shares 42,247 Value ($000) $760 Avg Close $25.26 Range $16.16 - $38.20
Q3 2024
Shares 150,962 Value ($000) $4,503 Avg Close $23.53 Range $16.30 - $32.11
Q2 2024
Shares 302,238 Value ($000) $5,335 Avg Close $14.67 Range $10.30 - $18.58
Q1 2024
Shares 382,840 Value ($000) $4,184 Avg Close $9.98 Range $7.84 - $11.55
Q4 2023
Shares 342,887 Value ($000) $3,024 Avg Close $8.39 Range $7.38 - $9.24
Q3 2023
Shares 273,755 Value ($000) $2,286 Avg Close $8.25 Range $7.24 - $9.75
Q2 2023
Shares 212,366 Value ($000) $1,814 Avg Close $9.15 Range $7.89 - $10.95
Q1 2023
Shares 184,640 Value ($000) $2,000 Avg Close $9.63 Range $8.04 - $11.28
Q4 2022
Shares 151,699 Value ($000) $1 Avg Close $8.10 Range $6.32 - $9.61
Q3 2022
Shares 151,699 Value ($000) $1,003 Avg Close $6.17 Range $4.09 - $7.99
Q2 2022
Shares 87,600 Value ($000) $396 Avg Close $8.77 Range $4.19 - $13.46