ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 1,252 Value ($000) $25 Avg Close $18.68 Range $15.86 - $21.76

Q3 2025

Shares 451 Value ($000) $9 Avg Close $17.96 Range $13.74 - $22.18

Q2 2025

Shares 455 Value ($000) $7 Avg Close $13.28 Range $10.69 - $18.18

Q1 2025

Shares 187 Value ($000) $3 Avg Close $17.87 Range $12.81 - $26.60

Q4 2024

Shares 183 Value ($000) $3 Avg Close $25.26 Range $16.16 - $38.20

Q3 2024

Shares 179 Value ($000) $5 Avg Close $23.53 Range $16.30 - $32.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,252	$25	$18.68	$15.86 - $21.76
Q3 2025	451	$9	$17.96	$13.74 - $22.18
Q2 2025	455	$7	$13.28	$10.69 - $18.18
Q1 2025	187	$3	$17.87	$12.81 - $26.60
Q4 2024	183	$3	$25.26	$16.16 - $38.20
Q3 2024	179	$5	$23.53	$16.30 - $32.11