ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025

Shares 12,200 Value ($000) $248 Avg Close $18.68 Range $15.86 - $21.76

Q3 2025

Shares 33,050 Value ($000) $657 Avg Close $17.96 Range $13.74 - $22.18

Q2 2025

Shares 58,000 Value ($000) $898 Avg Close $13.28 Range $10.69 - $18.18

Q1 2025

Shares 105,888 Value ($000) $1,436 Avg Close $17.87 Range $12.81 - $26.60

Q4 2024

Shares 124,100 Value ($000) $2,233 Avg Close $25.26 Range $16.16 - $38.20

Q3 2024

Shares 41,500 Value ($000) $1,238 Avg Close $23.53 Range $16.30 - $32.11

Q3 2022

Shares 31,120 Value ($000) $206 Avg Close $6.17 Range $4.09 - $7.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,200	$248	$18.68	$15.86 - $21.76
Q3 2025	33,050	$657	$17.96	$13.74 - $22.18
Q2 2025	58,000	$898	$13.28	$10.69 - $18.18
Q1 2025	105,888	$1,436	$17.87	$12.81 - $26.60
Q4 2024	124,100	$2,233	$25.26	$16.16 - $38.20
Q3 2024	41,500	$1,238	$23.53	$16.30 - $32.11
Q3 2022	31,120	$206	$6.17	$4.09 - $7.99