ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 589 Value ($000) $12 Avg Close $18.68 Range $15.86 - $21.76
Q3 2025
Shares 15,665 Value ($000) $311 Avg Close $17.96 Range $13.74 - $22.18
Q2 2025
Shares 15,673 Value ($000) $243 Avg Close $13.28 Range $10.69 - $18.18
Q1 2025
Shares 15,029 Value ($000) $175 Avg Close $17.87 Range $12.81 - $26.60
Q4 2024
Shares 77,755 Value ($000) $1,437 Avg Close $25.26 Range $16.16 - $38.20
Q3 2024
Shares 5,365,319 Value ($000) $160,047 Avg Close $23.53 Range $16.30 - $32.11
Q1 2024
Shares 38 Value ($000) $0 Avg Close $9.98 Range $7.84 - $11.55