ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 812,338 Value ($000) $16,531 Avg Close $18.68 Range $15.86 - $21.76
Q3 2025
Shares 775,672 Value ($000) $15,413 Avg Close $17.96 Range $13.74 - $22.18
Q2 2025
Shares 808,986 Value ($000) $12,531 Avg Close $13.28 Range $10.69 - $18.18
Q1 2025
Shares 1,078,997 Value ($000) $14,631 Avg Close $17.87 Range $12.81 - $26.60
Q4 2024
Shares 772,768 Value ($000) $13,902 Avg Close $25.26 Range $16.16 - $38.20
Q3 2024
Shares 501,206 Value ($000) $14,951 Avg Close $23.53 Range $16.30 - $32.11
Q2 2024
Shares 611,357 Value ($000) $10,790 Avg Close $14.67 Range $10.30 - $18.58
Q1 2024
Shares 440,356 Value ($000) $4,813 Avg Close $9.98 Range $7.84 - $11.55
Q4 2023
Shares 484,304 Value ($000) $4,272 Avg Close $8.39 Range $7.38 - $9.24
Q3 2023
Shares 461,100 Value ($000) $3,850 Avg Close $8.25 Range $7.24 - $9.75
Q2 2023
Shares 469,779 Value ($000) $4,012 Avg Close $9.15 Range $7.89 - $10.95
Q1 2023
Shares 396,578 Value ($000) $4,295 Avg Close $9.63 Range $8.04 - $11.28
Q4 2022
Shares 403,629 Value ($000) $3,298 Avg Close $8.10 Range $6.32 - $9.61
Q3 2022
Shares 331,359 Value ($000) $2,190 Avg Close $6.17 Range $4.09 - $7.99
Q2 2022
Shares 78,733 Value ($000) $356 Avg Close $8.77 Range $4.19 - $13.46
Q1 2022
Shares 71,878 Value ($000) $916 Avg Close $10.15 Range $7.36 - $13.09