ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 474,831 Value ($000) $9,663 Avg Close $18.68 Range $15.86 - $21.76

Q3 2025

Shares 384,042 Value ($000) $7,631 Avg Close $17.96 Range $13.74 - $22.18

Q2 2025

Shares 324,278 Value ($000) $5,023 Avg Close $13.28 Range $10.69 - $18.18

Q1 2025

Shares 297,205 Value ($000) $4,030 Avg Close $17.87 Range $12.81 - $26.60

Q4 2024

Shares 250,984 Value ($000) $4,515 Avg Close $25.26 Range $16.16 - $38.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	474,831	$9,663	$18.68	$15.86 - $21.76
Q3 2025	384,042	$7,631	$17.96	$13.74 - $22.18
Q2 2025	324,278	$5,023	$13.28	$10.69 - $18.18
Q1 2025	297,205	$4,030	$17.87	$12.81 - $26.60
Q4 2024	250,984	$4,515	$25.26	$16.16 - $38.20