ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2025

Shares 224,867 Value ($000) $4,576 Avg Close $18.68 Range $15.86 - $21.76

Q3 2025

Shares 216,282 Value ($000) $4,298 Avg Close $17.96 Range $13.74 - $22.18

Q2 2025

Shares 150,990 Value ($000) $2,339 Avg Close $13.28 Range $10.69 - $18.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	224,867	$4,576	$18.68	$15.86 - $21.76
Q3 2025	216,282	$4,298	$17.96	$13.74 - $22.18
Q2 2025	150,990	$2,339	$13.28	$10.69 - $18.18