ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q4 2025

Shares 206,550 Value ($000) $4,203 Avg Close $18.68 Range $15.86 - $21.76

Q3 2025

Shares 207,950 Value ($000) $4,132 Avg Close $17.96 Range $13.74 - $22.18

Q2 2025

Shares 199,650 Value ($000) $3,093 Avg Close $13.28 Range $10.69 - $18.18

Q1 2025

Shares 211,490 Value ($000) $2,868 Avg Close $17.87 Range $12.81 - $26.60

Q4 2024

Shares 205,390 Value ($000) $3,695 Avg Close $25.26 Range $16.16 - $38.20

Q3 2024

Shares 229,950 Value ($000) $6,859 Avg Close $23.53 Range $16.30 - $32.11

Q2 2024

Shares 245,650 Value ($000) $4,336 Avg Close $14.67 Range $10.30 - $18.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	206,550	$4,203	$18.68	$15.86 - $21.76
Q3 2025	207,950	$4,132	$17.96	$13.74 - $22.18
Q2 2025	199,650	$3,093	$13.28	$10.69 - $18.18
Q1 2025	211,490	$2,868	$17.87	$12.81 - $26.60
Q4 2024	205,390	$3,695	$25.26	$16.16 - $38.20
Q3 2024	229,950	$6,859	$23.53	$16.30 - $32.11
Q2 2024	245,650	$4,336	$14.67	$10.30 - $18.58