ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 2,015,993 Value ($000) $41,025 Avg Close $18.68 Range $15.86 - $21.76
Q3 2025
Shares 2,037,362 Value ($000) $40,482 Avg Close $17.96 Range $13.74 - $22.18
Q2 2025
Shares 346,566 Value ($000) $5,368 Avg Close $13.28 Range $10.69 - $18.18
Q1 2025
Shares 1,736,921 Value ($000) $23,553 Avg Close $17.87 Range $12.81 - $26.60
Q4 2024
Shares 1,055,685 Value ($000) $18,992 Avg Close $25.26 Range $16.16 - $38.20
Q3 2024
Shares 1,024,328 Value ($000) $30,556 Avg Close $23.53 Range $16.30 - $32.11
Q2 2024
Shares 509,630 Value ($000) $8,995 Avg Close $14.67 Range $10.30 - $18.58
Q1 2024
Shares 129,846 Value ($000) $1,419 Avg Close $9.98 Range $7.84 - $11.55
Q4 2023
Shares 506,925 Value ($000) $4,471 Avg Close $8.39 Range $7.38 - $9.24
Q3 2023
Shares 210,960 Value ($000) $1,762 Avg Close $8.25 Range $7.24 - $9.75
Q2 2023
Shares 62,540 Value ($000) $534 Avg Close $9.15 Range $7.89 - $10.95
Q1 2023
Shares 344,638 Value ($000) $3,732 Avg Close $9.63 Range $8.04 - $11.28
Q4 2022
Shares 347,399 Value ($000) $2,838 Avg Close $8.10 Range $6.32 - $9.61
Q3 2022
Shares 185,316 Value ($000) $1,224 Avg Close $6.17 Range $4.09 - $7.99
Q2 2022
Shares 583,929 Value ($000) $2,640 Avg Close $8.77 Range $4.19 - $13.46
Q4 2021
Shares 14,498 Value ($000) $122 Avg Close $8.40 Range $5.71 - $11.14
Q3 2021
Shares 219,696 Value ($000) $1,287 Avg Close $6.38 Range $5.27 - $8.45
Q2 2021
Shares 156,560 Value ($000) $1,316 Avg Close $8.46 Range $7.90 - $9.44