ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025
Shares 457,532 Value ($000) $9,311 Avg Close $18.68 Range $15.86 - $21.76
Q3 2025
Shares 596,789 Value ($000) $11,858 Avg Close $17.96 Range $13.74 - $22.18
Q2 2025
Shares 611,048 Value ($000) $9,465 Avg Close $13.28 Range $10.69 - $18.18
Q1 2025
Shares 324,574 Value ($000) $4,401 Avg Close $17.87 Range $12.81 - $26.60
Q4 2024
Shares 348,424 Value ($000) $6,268 Avg Close $25.26 Range $16.16 - $38.20
Q3 2024
Shares 545,290 Value ($000) $16,266 Avg Close $23.53 Range $16.30 - $32.11
Q2 2024
Shares 772,536 Value ($000) $13,635 Avg Close $14.67 Range $10.30 - $18.58
Q1 2024
Shares 1,141,611 Value ($000) $12,478 Avg Close $9.98 Range $7.84 - $11.55
Q4 2023
Shares 1,027,937 Value ($000) $9,066 Avg Close $8.39 Range $7.38 - $9.24
Q3 2023
Shares 894,902 Value ($000) $7,472 Avg Close $8.25 Range $7.24 - $9.75