ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 2,248,191 Value ($000) $45,751 Avg Close $18.68 Range $15.86 - $21.76
Q3 2025
Shares 2,077,407 Value ($000) $41,278 Avg Close $17.96 Range $13.74 - $22.18
Q2 2025
Shares 2,121,898 Value ($000) $32,868 Avg Close $13.28 Range $10.69 - $18.18
Q1 2025
Shares 2,361,986 Value ($000) $32,029 Avg Close $17.87 Range $12.81 - $26.60
Q4 2024
Shares 2,111,522 Value ($000) $37,986 Avg Close $25.26 Range $16.16 - $38.20
Q3 2024
Shares 3,008,868 Value ($000) $89,755 Avg Close $23.53 Range $16.30 - $32.11
Q2 2024
Shares 3,001,375 Value ($000) $52,974 Avg Close $14.67 Range $10.30 - $18.58
Q1 2024
Shares 3,030,639 Value ($000) $33,125 Avg Close $9.98 Range $7.84 - $11.55
Q4 2023
Shares 2,952,677 Value ($000) $26,043 Avg Close $8.39 Range $7.38 - $9.24
Q3 2023
Shares 2,952,677 Value ($000) $24,655 Avg Close $8.25 Range $7.24 - $9.75
Q2 2023
Shares 2,961,607 Value ($000) $25,292 Avg Close $9.15 Range $7.89 - $10.95
Q1 2023
Shares 2,950,807 Value ($000) $31,957 Avg Close $9.63 Range $8.04 - $11.28
Q4 2022
Shares 2,923,636 Value ($000) $23,886 Avg Close $8.10 Range $6.32 - $9.61
Q3 2022
Shares 2,895,410 Value ($000) $19,139 Avg Close $6.17 Range $4.09 - $7.99
Q2 2022
Shares 2,881,610 Value ($000) $13,025 Avg Close $8.77 Range $4.19 - $13.46
Q1 2022
Shares 2,881,110 Value ($000) $36,734 Avg Close $10.15 Range $7.36 - $13.09
Q4 2021
Shares 2,870,810 Value ($000) $24,172 Avg Close $8.40 Range $5.71 - $11.14
Q3 2021
Shares 2,867,110 Value ($000) $16,801 Avg Close $6.38 Range $5.27 - $8.45
Q2 2021
Shares 2,875,520 Value ($000) $24,154 Avg Close $8.46 Range $7.90 - $9.44