ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

Praesidium Investment Management Company, LLC's Holding History (CIK: 0001320769)

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

Q3 2024

Shares 1,638,585 Value ($000) $48,879 Avg Close $23.53 Range $16.30 - $32.11

Q2 2024

Shares 2,676,345 Value ($000) $47,237 Avg Close $14.67 Range $10.30 - $18.58

Q1 2024

Shares 5,508,506 Value ($000) $60,208 Avg Close $9.98 Range $7.84 - $11.55

Q4 2023

Shares 6,181,328 Value ($000) $54,519 Avg Close $8.39 Range $7.38 - $9.24

Q3 2023

Shares 374,750 Value ($000) $3,129 Avg Close $8.25 Range $7.24 - $9.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,638,585	$48,879	$23.53	$16.30 - $32.11
Q2 2024	2,676,345	$47,237	$14.67	$10.30 - $18.58
Q1 2024	5,508,506	$60,208	$9.98	$7.84 - $11.55
Q4 2023	6,181,328	$54,519	$8.39	$7.38 - $9.24
Q3 2023	374,750	$3,129	$8.25	$7.24 - $9.75