ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 65,780 Value ($000) $1 Avg Close $18.68 Range $15.86 - $21.76
Q3 2025
Shares 45,070 Value ($000) $1 Avg Close $17.96 Range $13.74 - $22.18
Q1 2025
Shares 82,026 Value ($000) $1 Avg Close $17.87 Range $12.81 - $26.60
Q4 2024
Shares 59,176 Value ($000) $1 Avg Close $25.26 Range $16.16 - $38.20
Q3 2024
Shares 110,517 Value ($000) $3 Avg Close $23.53 Range $16.30 - $32.11
Q2 2024
Shares 118,667 Value ($000) $2 Avg Close $14.67 Range $10.30 - $18.58
Q1 2024
Shares 96,430 Value ($000) $1 Avg Close $9.98 Range $7.84 - $11.55
Q3 2022
Shares 91,424 Value ($000) $604 Avg Close $6.17 Range $4.09 - $7.99
Q2 2022
Shares 68,540 Value ($000) $310 Avg Close $8.77 Range $4.19 - $13.46