ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

Lisanti Capital Growth, LLC's Holding History (CIK: 0001424467)

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

Q4 2025

Shares 150,350 Value ($000) $3,060 Avg Close $18.68 Range $15.86 - $21.76

Q3 2025

Shares 370,205 Value ($000) $7,356 Avg Close $17.96 Range $13.74 - $22.18

Q2 2025

Shares 149,080 Value ($000) $2,309 Avg Close $13.28 Range $10.69 - $18.18

Q1 2025

Shares 61,400 Value ($000) $833 Avg Close $17.87 Range $12.81 - $26.60

Q4 2024

Shares 299,865 Value ($000) $5,395 Avg Close $25.26 Range $16.16 - $38.20

Q3 2024

Shares 319,110 Value ($000) $9,519 Avg Close $23.53 Range $16.30 - $32.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150,350	$3,060	$18.68	$15.86 - $21.76
Q3 2025	370,205	$7,356	$17.96	$13.74 - $22.18
Q2 2025	149,080	$2,309	$13.28	$10.69 - $18.18
Q1 2025	61,400	$833	$17.87	$12.81 - $26.60
Q4 2024	299,865	$5,395	$25.26	$16.16 - $38.20
Q3 2024	319,110	$9,519	$23.53	$16.30 - $32.11