ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025

Shares 159,897 Value ($000) $3,339 Avg Close $18.68 Range $15.86 - $21.76

Q3 2025

Shares 191,404 Value ($000) $3,840 Avg Close $17.96 Range $13.74 - $22.18

Q2 2025

Shares 189,397 Value ($000) $3,003 Avg Close $13.28 Range $10.69 - $18.18

Q1 2025

Shares 186,314 Value ($000) $2,497 Avg Close $17.87 Range $12.81 - $26.60

Q4 2024

Shares 137,463 Value ($000) $2,444 Avg Close $25.26 Range $16.16 - $38.20

Q4 2022

Shares 137,628 Value ($000) $1,101 Avg Close $8.10 Range $6.32 - $9.61

Q3 2022

Shares 137,628 Value ($000) $912 Avg Close $6.17 Range $4.09 - $7.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	159,897	$3,339	$18.68	$15.86 - $21.76
Q3 2025	191,404	$3,840	$17.96	$13.74 - $22.18
Q2 2025	189,397	$3,003	$13.28	$10.69 - $18.18
Q1 2025	186,314	$2,497	$17.87	$12.81 - $26.60
Q4 2024	137,463	$2,444	$25.26	$16.16 - $38.20
Q4 2022	137,628	$1,101	$8.10	$6.32 - $9.61
Q3 2022	137,628	$912	$6.17	$4.09 - $7.99