ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 4,532,098 Value ($000) $92,243 Avg Close $18.68 Range $15.86 - $21.76
Q3 2025
Shares 4,517,142 Value ($000) $89,768 Avg Close $17.96 Range $13.74 - $22.18
Q2 2025
Shares 4,835,620 Value ($000) $74,913 Avg Close $13.28 Range $10.69 - $18.18
Q1 2025
Shares 4,660,648 Value ($000) $63,214 Avg Close $17.87 Range $12.81 - $26.60
Q4 2024
Shares 4,573,271 Value ($000) $82,470 Avg Close $25.26 Range $16.16 - $38.20
Q3 2024
Shares 4,266,679 Value ($000) $127,302 Avg Close $23.53 Range $16.30 - $32.11
Q2 2024
Shares 3,592,487 Value ($000) $63,420 Avg Close $14.67 Range $10.30 - $18.58
Q1 2024
Shares 3,173,054 Value ($000) $34,687 Avg Close $9.98 Range $7.84 - $11.55
Q4 2023
Shares 3,041,961 Value ($000) $26,833 Avg Close $8.39 Range $7.38 - $9.24
Q3 2023
Shares 2,872,030 Value ($000) $23,985 Avg Close $8.25 Range $7.24 - $9.75
Q2 2023
Shares 2,525,221 Value ($000) $21,565 Avg Close $9.15 Range $7.89 - $10.95
Q1 2023
Shares 2,113,469 Value ($000) $22,889 Avg Close $9.63 Range $8.04 - $11.28
Q4 2022
Shares 2,034,208 Value ($000) $17 Avg Close $8.10 Range $6.32 - $9.61
Q3 2022
Shares 1,926,669 Value ($000) $12,735 Avg Close $6.17 Range $4.09 - $7.99
Q2 2022
Shares 431,804 Value ($000) $1,951 Avg Close $8.77 Range $4.19 - $13.46
Q1 2022
Shares 198,057 Value ($000) $2,525 Avg Close $10.15 Range $7.36 - $13.09
Q4 2021
Shares 180,742 Value ($000) $1,521 Avg Close $8.40 Range $5.71 - $11.14
Q3 2021
Shares 11,347 Value ($000) $66 Avg Close $6.38 Range $5.27 - $8.45