ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q3 2025

Shares 206 Value ($000) $4 Avg Close $17.96 Range $13.74 - $22.18

Q2 2025

Shares 120 Value ($000) $2 Avg Close $13.28 Range $10.69 - $18.18

Q4 2024

Shares 25,664 Value ($000) $462 Avg Close $25.26 Range $16.16 - $38.20

Q3 2024

Shares 1,726 Value ($000) $51 Avg Close $23.53 Range $16.30 - $32.11

Q2 2023

Shares 49,810 Value ($000) $425 Avg Close $9.15 Range $7.89 - $10.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	206	$4	$17.96	$13.74 - $22.18
Q2 2025	120	$2	$13.28	$10.69 - $18.18
Q4 2024	25,664	$462	$25.26	$16.16 - $38.20
Q3 2024	1,726	$51	$23.53	$16.30 - $32.11
Q2 2023	49,810	$425	$9.15	$7.89 - $10.95