ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 711 Value ($000) $14 Avg Close $18.68 Range $15.86 - $21.76
Q3 2025
Shares 391 Value ($000) $8 Avg Close $17.96 Range $13.74 - $22.18
Q2 2025
Shares 283 Value ($000) $4 Avg Close $13.28 Range $10.69 - $18.18
Q1 2025
Shares 246 Value ($000) $3 Avg Close $17.87 Range $12.81 - $26.60
Q4 2024
Shares 7 Value ($000) $0 Avg Close $25.26 Range $16.16 - $38.20
Q3 2024
Shares 274 Value ($000) $8 Avg Close $23.53 Range $16.30 - $32.11
Q1 2023
Shares 91 Value ($000) $1 Avg Close $9.63 Range $8.04 - $11.28
Q4 2022
Shares 91 Value ($000) $1 Avg Close $8.10 Range $6.32 - $9.61
Q3 2022
Shares 91 Value ($000) $1 Avg Close $6.17 Range $4.09 - $7.99
Q2 2022
Shares 91 Value ($000) $0 Avg Close $8.77 Range $4.19 - $13.46
Q1 2022
Shares 91 Value ($000) $1 Avg Close $10.15 Range $7.36 - $13.09