ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025

Shares 256,297 Value ($000) $5,216 Avg Close $18.68 Range $15.86 - $21.76

Q3 2025

Shares 354,277 Value ($000) $7,039 Avg Close $17.96 Range $13.74 - $22.18

Q2 2025

Shares 51,080 Value ($000) $791 Avg Close $13.28 Range $10.69 - $18.18

Q3 2024

Shares 267,380 Value ($000) $7,976 Avg Close $23.53 Range $16.30 - $32.11

Q2 2024

Shares 277,140 Value ($000) $4,892 Avg Close $14.67 Range $10.30 - $18.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	256,297	$5,216	$18.68	$15.86 - $21.76
Q3 2025	354,277	$7,039	$17.96	$13.74 - $22.18
Q2 2025	51,080	$791	$13.28	$10.69 - $18.18
Q3 2024	267,380	$7,976	$23.53	$16.30 - $32.11
Q2 2024	277,140	$4,892	$14.67	$10.30 - $18.58