ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025

Shares 31,522 Value ($000) $641 Avg Close $18.68 Range $15.86 - $21.76

Q3 2025

Shares 30,116 Value ($000) $598 Avg Close $17.96 Range $13.74 - $22.18

Q2 2025

Shares 27,518 Value ($000) $426 Avg Close $13.28 Range $10.69 - $18.18

Q1 2025

Shares 51,009 Value ($000) $692 Avg Close $17.87 Range $12.81 - $26.60

Q4 2024

Shares 51,003 Value ($000) $918 Avg Close $25.26 Range $16.16 - $38.20

Q3 2024

Shares 15,513 Value ($000) $463 Avg Close $23.53 Range $16.30 - $32.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,522	$641	$18.68	$15.86 - $21.76
Q3 2025	30,116	$598	$17.96	$13.74 - $22.18
Q2 2025	27,518	$426	$13.28	$10.69 - $18.18
Q1 2025	51,009	$692	$17.87	$12.81 - $26.60
Q4 2024	51,003	$918	$25.26	$16.16 - $38.20
Q3 2024	15,513	$463	$23.53	$16.30 - $32.11