ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 216,786 Value ($000) $4,412 Avg Close $18.68 Range $15.86 - $21.76
Q3 2025
Shares 855,062 Value ($000) $16,990 Avg Close $17.96 Range $13.74 - $22.18
Q2 2025
Shares 604,395 Value ($000) $9,362 Avg Close $13.28 Range $10.69 - $18.18
Q1 2025
Shares 485,217 Value ($000) $6,580 Avg Close $17.87 Range $12.81 - $26.60
Q4 2024
Shares 848,046 Value ($000) $15,256 Avg Close $25.26 Range $16.16 - $38.20
Q3 2024
Shares 559,185 Value ($000) $16,680 Avg Close $23.53 Range $16.30 - $32.11
Q2 2024
Shares 1,189,295 Value ($000) $20,991 Avg Close $14.67 Range $10.30 - $18.58
Q1 2024
Shares 259,503 Value ($000) $2,836 Avg Close $9.98 Range $7.84 - $11.55
Q4 2023
Shares 1,018,018 Value ($000) $8,979 Avg Close $8.39 Range $7.38 - $9.24
Q3 2023
Shares 271,438 Value ($000) $2,267 Avg Close $8.25 Range $7.24 - $9.75
Q2 2023
Shares 533,590 Value ($000) $4,557 Avg Close $9.15 Range $7.89 - $10.95
Q1 2023
Shares 463,543 Value ($000) $5 Avg Close $9.63 Range $8.04 - $11.28
Q4 2022
Shares 1,176,684 Value ($000) $10 Avg Close $8.10 Range $6.32 - $9.61
Q3 2022
Shares 456,629 Value ($000) $3,018 Avg Close $6.17 Range $4.09 - $7.99
Q2 2022
Shares 957,711 Value ($000) $4,329 Avg Close $8.77 Range $4.19 - $13.46
Q1 2022
Shares 540,239 Value ($000) $6,888 Avg Close $10.15 Range $7.36 - $13.09
Q4 2021
Shares 34,885 Value ($000) $294 Avg Close $8.40 Range $5.71 - $11.14
Q3 2021
Shares 347,068 Value ($000) $2,034 Avg Close $6.38 Range $5.27 - $8.45
Q2 2021
Shares 178,811 Value ($000) $1,502 Avg Close $8.46 Range $7.90 - $9.44