ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 37,727 Value ($000) $768 Avg Close $18.68 Range $15.86 - $21.76
Q3 2025
Shares 37,727 Value ($000) $750 Avg Close $17.96 Range $13.74 - $22.18
Q2 2025
Shares 34,659 Value ($000) $537 Avg Close $13.28 Range $10.69 - $18.18
Q1 2025
Shares 34,659 Value ($000) $470 Avg Close $17.87 Range $12.81 - $26.60
Q4 2024
Shares 37,341 Value ($000) $672 Avg Close $25.26 Range $16.16 - $38.20
Q3 2024
Shares 28,847 Value ($000) $861 Avg Close $23.53 Range $16.30 - $32.11
Q2 2024
Shares 28,847 Value ($000) $509 Avg Close $14.67 Range $10.30 - $18.58
Q1 2024
Shares 57,694 Value ($000) $631 Avg Close $9.98 Range $7.84 - $11.55
Q4 2023
Shares 28,847 Value ($000) $254 Avg Close $8.39 Range $7.38 - $9.24
Q3 2023
Shares 33,316 Value ($000) $278 Avg Close $8.25 Range $7.24 - $9.75
Q2 2023
Shares 24,289 Value ($000) $207 Avg Close $9.15 Range $7.89 - $10.95
Q1 2023
Shares 20,361 Value ($000) $221 Avg Close $9.63 Range $8.04 - $11.28
Q4 2022
Shares 15,535 Value ($000) $127 Avg Close $8.10 Range $6.32 - $9.61
Q3 2022
Shares 16,377 Value ($000) $108 Avg Close $6.17 Range $4.09 - $7.99