ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 210,846 Value ($000) $4,291 Avg Close $18.68 Range $15.86 - $21.76
Q3 2025
Shares 207,317 Value ($000) $4,119 Avg Close $17.96 Range $13.74 - $22.18
Q2 2025
Shares 246,927 Value ($000) $3,825 Avg Close $13.28 Range $10.69 - $18.18
Q1 2025
Shares 119,308 Value ($000) $1,618 Avg Close $17.87 Range $12.81 - $26.60
Q4 2024
Shares 423,716 Value ($000) $7,623 Avg Close $25.26 Range $16.16 - $38.20
Q3 2024
Shares 145,921 Value ($000) $4,353 Avg Close $23.53 Range $16.30 - $32.11
Q2 2024
Shares 32,537 Value ($000) $574 Avg Close $14.67 Range $10.30 - $18.58
Q1 2024
Shares 22,983 Value ($000) $251 Avg Close $9.98 Range $7.84 - $11.55
Q4 2023
Shares 27,680 Value ($000) $244 Avg Close $8.39 Range $7.38 - $9.24
Q3 2023
Shares 45,702 Value ($000) $382 Avg Close $8.25 Range $7.24 - $9.75
Q2 2023
Shares 65,417 Value ($000) $559 Avg Close $9.15 Range $7.89 - $10.95
Q1 2023
Shares 45,311 Value ($000) $491 Avg Close $9.63 Range $8.04 - $11.28
Q4 2022
Shares 58,652 Value ($000) $479 Avg Close $8.10 Range $6.32 - $9.61
Q3 2022
Shares 130,049 Value ($000) $860 Avg Close $6.17 Range $4.09 - $7.99