ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

Hodges Capital Management Inc.'s Holding History (CIK: 0001337263)

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

Q4 2025
Shares 25,000 Value ($000) $509 Avg Close $18.68 Range $15.86 - $21.76
Q3 2025
Shares 10,000 Value ($000) $199 Avg Close $17.96 Range $13.74 - $22.18
Q2 2025
Shares 10,000 Value ($000) $155 Avg Close $13.28 Range $10.69 - $18.18
Q4 2024
Shares 433,473 Value ($000) $7,798 Avg Close $25.26 Range $16.16 - $38.20
Q3 2024
Shares 164,763 Value ($000) $4,915 Avg Close $23.53 Range $16.30 - $32.11
Q2 2024
Shares 350,403 Value ($000) $6,185 Avg Close $14.67 Range $10.30 - $18.58
Q1 2024
Shares 447,740 Value ($000) $5 Avg Close $9.98 Range $7.84 - $11.55
Q4 2023
Shares 450,000 Value ($000) $4 Avg Close $8.39 Range $7.38 - $9.24