ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025

Shares 330 Value ($000) $7 Avg Close $18.68 Range $15.86 - $21.76

Q3 2025

Shares 268 Value ($000) $5 Avg Close $17.96 Range $13.74 - $22.18

Q2 2025

Shares 268 Value ($000) $4 Avg Close $13.28 Range $10.69 - $18.18

Q1 2025

Shares 268 Value ($000) $4 Avg Close $17.87 Range $12.81 - $26.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	330	$7	$18.68	$15.86 - $21.76
Q3 2025	268	$5	$17.96	$13.74 - $22.18
Q2 2025	268	$4	$13.28	$10.69 - $18.18
Q1 2025	268	$4	$17.87	$12.81 - $26.60