ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q3 2025
Shares 627,171 Value ($000) $12,462 Avg Close $17.96 Range $13.74 - $22.18
Q1 2025
Shares 1,003,936 Value ($000) $13,613 Avg Close $17.87 Range $12.81 - $26.60
Q4 2024
Shares 4,129,255 Value ($000) $74,285 Avg Close $25.26 Range $16.16 - $38.20
Q3 2024
Shares 1,884,302 Value ($000) $56,209 Avg Close $23.53 Range $16.30 - $32.11
Q4 2023
Shares 12,716 Value ($000) $0 Avg Close $8.39 Range $7.38 - $9.24
Q3 2023
Shares 590,848 Value ($000) $5 Avg Close $8.25 Range $7.24 - $9.75
Q2 2023
Shares 1,287,773 Value ($000) $11 Avg Close $9.15 Range $7.89 - $10.95
Q1 2023
Shares 1,298,763 Value ($000) $14 Avg Close $9.63 Range $8.04 - $11.28
Q4 2022
Shares 888,310 Value ($000) $7 Avg Close $8.10 Range $6.32 - $9.61
Q3 2022
Shares 668,499 Value ($000) $4,419 Avg Close $6.17 Range $4.09 - $7.99
Q2 2022
Shares 155,153 Value ($000) $701 Avg Close $8.77 Range $4.19 - $13.46
Q1 2022
Shares 125,462 Value ($000) $1,600 Avg Close $10.15 Range $7.36 - $13.09
Q4 2021
Shares 11,185 Value ($000) $94 Avg Close $8.40 Range $5.71 - $11.14