ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 277,143 Value ($000) $5,640 Avg Close $18.68 Range $15.86 - $21.76
Q3 2025
Shares 224,947 Value ($000) $4,470 Avg Close $17.96 Range $13.74 - $22.18
Q2 2025
Shares 199,743 Value ($000) $3,094 Avg Close $13.28 Range $10.69 - $18.18
Q1 2025
Shares 169,764 Value ($000) $2,302 Avg Close $17.87 Range $12.81 - $26.60
Q4 2024
Shares 148,097 Value ($000) $2,664 Avg Close $25.26 Range $16.16 - $38.20
Q3 2024
Shares 73,701 Value ($000) $2,199 Avg Close $23.53 Range $16.30 - $32.11
Q2 2024
Shares 55,111 Value ($000) $973 Avg Close $14.67 Range $10.30 - $18.58
Q1 2024
Shares 57,620 Value ($000) $630 Avg Close $9.98 Range $7.84 - $11.55
Q4 2023
Shares 57,443 Value ($000) $507 Avg Close $8.39 Range $7.38 - $9.24
Q3 2023
Shares 57,443 Value ($000) $480 Avg Close $8.25 Range $7.24 - $9.75
Q2 2023
Shares 57,563 Value ($000) $492 Avg Close $9.15 Range $7.89 - $10.95
Q1 2023
Shares 58,628 Value ($000) $635 Avg Close $9.63 Range $8.04 - $11.28
Q4 2022
Shares 58,473 Value ($000) $478 Avg Close $8.10 Range $6.32 - $9.61
Q3 2022
Shares 58,273 Value ($000) $385 Avg Close $6.17 Range $4.09 - $7.99
Q2 2022
Shares 30,054 Value ($000) $136 Avg Close $8.77 Range $4.19 - $13.46
Q4 2021
Shares 19,336 Value ($000) $163 Avg Close $8.40 Range $5.71 - $11.14