ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025

Shares 6,110 Value ($000) $0 Avg Close $18.68 Range $15.86 - $21.76

Q3 2025

Shares 6,110 Value ($000) $0 Avg Close $17.96 Range $13.74 - $22.18

Q2 2025

Shares 6,110 Value ($000) $0 Avg Close $13.28 Range $10.69 - $18.18

Q4 2024

Shares 6,110 Value ($000) $0 Avg Close $25.26 Range $16.16 - $38.20

Q3 2024

Shares 6,110 Value ($000) $0 Avg Close $23.53 Range $16.30 - $32.11

Q2 2024

Shares 6,110 Value ($000) $0 Avg Close $14.67 Range $10.30 - $18.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,110	$0	$18.68	$15.86 - $21.76
Q3 2025	6,110	$0	$17.96	$13.74 - $22.18
Q2 2025	6,110	$0	$13.28	$10.69 - $18.18
Q4 2024	6,110	$0	$25.26	$16.16 - $38.20
Q3 2024	6,110	$0	$23.53	$16.30 - $32.11
Q2 2024	6,110	$0	$14.67	$10.30 - $18.58