ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

Portolan Capital Management, LLC's Holding History (CIK: 0001350290)

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

Q4 2025
Shares 1,318,797 Value ($000) $26,838 Avg Close $18.68 Range $15.86 - $21.76
Q3 2025
Shares 1,025,195 Value ($000) $20,371 Avg Close $17.96 Range $13.74 - $22.18
Q2 2025
Shares 1,315,690 Value ($000) $20,380 Avg Close $13.28 Range $10.69 - $18.18
Q1 2025
Shares 741,852 Value ($000) $10,060 Avg Close $17.87 Range $12.81 - $26.60
Q4 2024
Shares 664,363 Value ($000) $11,952 Avg Close $25.26 Range $16.16 - $38.20
Q3 2024
Shares 1,405,132 Value ($000) $41,915 Avg Close $23.53 Range $16.30 - $32.11
Q2 2024
Shares 1,919,190 Value ($000) $33,874 Avg Close $14.67 Range $10.30 - $18.58
Q1 2024
Shares 2,349,462 Value ($000) $25,680 Avg Close $9.98 Range $7.84 - $11.55
Q4 2023
Shares 1,321,337 Value ($000) $11,654 Avg Close $8.39 Range $7.38 - $9.24
Q3 2023
Shares 967,017 Value ($000) $8,075 Avg Close $8.25 Range $7.24 - $9.75