ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025

Shares 189,898 Value ($000) $3,553 Avg Close $17.96 Range $13.74 - $22.18

Q2 2025

Shares 50,353 Value ($000) $780 Avg Close $13.28 Range $10.69 - $18.18

Q1 2023

Shares 5,063 Value ($000) $55 Avg Close $9.63 Range $8.04 - $11.28

Q4 2022

Shares 3,541 Value ($000) $29 Avg Close $8.10 Range $6.32 - $9.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	189,898	$3,553	$17.96	$13.74 - $22.18
Q2 2025	50,353	$780	$13.28	$10.69 - $18.18
Q1 2023	5,063	$55	$9.63	$8.04 - $11.28
Q4 2022	3,541	$29	$8.10	$6.32 - $9.61