ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 1,809,670 Value ($000) $36,827 Avg Close $18.68 Range $15.86 - $21.76
Q3 2025
Shares 2,973,263 Value ($000) $59,079 Avg Close $17.96 Range $13.74 - $22.18
Q2 2025
Shares 2,679,321 Value ($000) $41,503 Avg Close $13.28 Range $10.69 - $18.18
Q1 2025
Shares 279,913 Value ($000) $3,796 Avg Close $17.87 Range $12.81 - $26.60
Q3 2024
Shares 38,882 Value ($000) $1,160 Avg Close $23.53 Range $16.30 - $32.11
Q3 2023
Shares 24,500 Value ($000) $205 Avg Close $8.25 Range $7.24 - $9.75
Q2 2023
Shares 126,650 Value ($000) $1,082 Avg Close $9.15 Range $7.89 - $10.95
Q1 2023
Shares 428,016 Value ($000) $4,635 Avg Close $9.63 Range $8.04 - $11.28
Q4 2022
Shares 260,287 Value ($000) $2,127 Avg Close $8.10 Range $6.32 - $9.61
Q3 2022
Shares 72,471 Value ($000) $479 Avg Close $6.17 Range $4.09 - $7.99
Q2 2022
Shares 208,102 Value ($000) $940 Avg Close $8.77 Range $4.19 - $13.46
Q4 2021
Shares 199,667 Value ($000) $1,681 Avg Close $8.40 Range $5.71 - $11.14