ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

AXIOM INVESTORS LLC /DE's Holding History (CIK: 0001109147)

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

Q3 2024

Shares 473,545 Value ($000) $14,126 Avg Close $23.53 Range $16.30 - $32.11

Q2 2024

Shares 567,840 Value ($000) $10,022 Avg Close $14.67 Range $10.30 - $18.58

Q1 2024

Shares 315,030 Value ($000) $3,443 Avg Close $9.98 Range $7.84 - $11.55

Q4 2023

Shares 399,675 Value ($000) $3,525 Avg Close $8.39 Range $7.38 - $9.24

Q3 2023

Shares 170,405 Value ($000) $1,423 Avg Close $8.25 Range $7.24 - $9.75

Q2 2023

Shares 301,400 Value ($000) $2,574 Avg Close $9.15 Range $7.89 - $10.95

Q1 2023

Shares 327,055 Value ($000) $3,542 Avg Close $9.63 Range $8.04 - $11.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	473,545	$14,126	$23.53	$16.30 - $32.11
Q2 2024	567,840	$10,022	$14.67	$10.30 - $18.58
Q1 2024	315,030	$3,443	$9.98	$7.84 - $11.55
Q4 2023	399,675	$3,525	$8.39	$7.38 - $9.24
Q3 2023	170,405	$1,423	$8.25	$7.24 - $9.75
Q2 2023	301,400	$2,574	$9.15	$7.89 - $10.95
Q1 2023	327,055	$3,542	$9.63	$8.04 - $11.28