ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 10,938 Value ($000) $223 Avg Close $18.68 Range $15.86 - $21.76

Q4 2024

Shares 10,612 Value ($000) $191 Avg Close $25.26 Range $16.16 - $38.20

Q3 2024

Shares 14,196 Value ($000) $441 Avg Close $23.53 Range $16.30 - $32.11

Q2 2024

Shares 10,121 Value ($000) $179 Avg Close $14.67 Range $10.30 - $18.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,938	$223	$18.68	$15.86 - $21.76
Q4 2024	10,612	$191	$25.26	$16.16 - $38.20
Q3 2024	14,196	$441	$23.53	$16.30 - $32.11
Q2 2024	10,121	$179	$14.67	$10.30 - $18.58