ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q3 2024
Shares 668,367 Value ($000) $19,937 Avg Close $23.53 Range $16.30 - $32.11
Q2 2024
Shares 982,567 Value ($000) $17,342 Avg Close $14.67 Range $10.30 - $18.58
Q1 2024
Shares 947,397 Value ($000) $10,355 Avg Close $9.98 Range $7.84 - $11.55
Q4 2023
Shares 747,897 Value ($000) $6,596 Avg Close $8.39 Range $7.38 - $9.24
Q3 2023
Shares 663,600 Value ($000) $5,541 Avg Close $8.25 Range $7.24 - $9.75
Q2 2023
Shares 336,500 Value ($000) $2,874 Avg Close $9.15 Range $7.89 - $10.95
Q1 2023
Shares 152,077 Value ($000) $1,647 Avg Close $9.63 Range $8.04 - $11.28
Q4 2022
Shares 227,077 Value ($000) $1,855 Avg Close $8.10 Range $6.32 - $9.61
Q3 2022
Shares 92,644 Value ($000) $612 Avg Close $6.17 Range $4.09 - $7.99