ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

Stephens Investment Management Group LLC's Holding History (CIK: 0001314440)

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

Q4 2025

Shares 2,040,266 Value ($000) $41,519 Avg Close $18.68 Range $15.86 - $21.76

Q3 2025

Shares 1,802,642 Value ($000) $35,818 Avg Close $17.96 Range $13.74 - $22.18

Q2 2025

Shares 935,102 Value ($000) $14,485 Avg Close $13.28 Range $10.69 - $18.18

Q1 2025

Shares 808,886 Value ($000) $10,968 Avg Close $17.87 Range $12.81 - $26.60

Q4 2024

Shares 822,157 Value ($000) $14,791 Avg Close $25.26 Range $16.16 - $38.20

Q3 2024

Shares 257,327 Value ($000) $7,676 Avg Close $23.53 Range $16.30 - $32.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,040,266	$41,519	$18.68	$15.86 - $21.76
Q3 2025	1,802,642	$35,818	$17.96	$13.74 - $22.18
Q2 2025	935,102	$14,485	$13.28	$10.69 - $18.18
Q1 2025	808,886	$10,968	$17.87	$12.81 - $26.60
Q4 2024	822,157	$14,791	$25.26	$16.16 - $38.20
Q3 2024	257,327	$7,676	$23.53	$16.30 - $32.11