ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 234,077 Value ($000) $5 Avg Close $18.68 Range $15.86 - $21.76
Q3 2025
Shares 93,216 Value ($000) $2 Avg Close $17.96 Range $13.74 - $22.18
Q2 2025
Shares 14,641 Value ($000) $0 Avg Close $13.28 Range $10.69 - $18.18
Q1 2025
Shares 25,793 Value ($000) $0 Avg Close $17.87 Range $12.81 - $26.60
Q3 2024
Shares 18,124 Value ($000) $1 Avg Close $23.53 Range $16.30 - $32.11
Q2 2024
Shares 244,618 Value ($000) $4 Avg Close $14.67 Range $10.30 - $18.58
Q1 2024
Shares 12,513 Value ($000) $0 Avg Close $9.98 Range $7.84 - $11.55
Q4 2023
Shares 22,986 Value ($000) $0 Avg Close $8.39 Range $7.38 - $9.24
Q1 2023
Shares 51,293 Value ($000) $1 Avg Close $9.63 Range $8.04 - $11.28