ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 4,168 Value ($000) $85 Avg Close $18.68 Range $15.86 - $21.76
Q3 2025
Shares 4,225 Value ($000) $84 Avg Close $17.96 Range $13.74 - $22.18
Q2 2025
Shares 5,281 Value ($000) $82 Avg Close $13.28 Range $10.69 - $18.18
Q1 2025
Shares 4,579 Value ($000) $62 Avg Close $17.87 Range $12.81 - $26.60
Q4 2024
Shares 3,411 Value ($000) $61 Avg Close $25.26 Range $16.16 - $38.20
Q3 2024
Shares 2,227 Value ($000) $66 Avg Close $23.53 Range $16.30 - $32.11
Q2 2024
Shares 1,091 Value ($000) $19 Avg Close $14.67 Range $10.30 - $18.58