ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 31,106 Value ($000) $633 Avg Close $18.68 Range $15.86 - $21.76
Q3 2025
Shares 31,842 Value ($000) $633 Avg Close $17.96 Range $13.74 - $22.18
Q2 2025
Shares 27,091 Value ($000) $420 Avg Close $13.28 Range $10.69 - $18.18
Q1 2025
Shares 21,984 Value ($000) $298 Avg Close $17.87 Range $12.81 - $26.60
Q4 2024
Shares 20,367 Value ($000) $366 Avg Close $25.26 Range $16.16 - $38.20
Q3 2024
Shares 54,993 Value ($000) $1,640 Avg Close $23.53 Range $16.30 - $32.11
Q2 2024
Shares 11,569 Value ($000) $204 Avg Close $14.67 Range $10.30 - $18.58