ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 124,386 Value ($000) $2,531 Avg Close $18.68 Range $15.86 - $21.76

Q3 2025

Shares 116,297 Value ($000) $2,311 Avg Close $17.96 Range $13.74 - $22.18

Q1 2025

Shares 89,437 Value ($000) $1,213 Avg Close $17.87 Range $12.81 - $26.60

Q4 2024

Shares 95,330 Value ($000) $1,715 Avg Close $25.26 Range $16.16 - $38.20

Q3 2024

Shares 79,058 Value ($000) $2,358 Avg Close $23.53 Range $16.30 - $32.11

Q2 2024

Shares 108,573 Value ($000) $1,916 Avg Close $14.67 Range $10.30 - $18.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	124,386	$2,531	$18.68	$15.86 - $21.76
Q3 2025	116,297	$2,311	$17.96	$13.74 - $22.18
Q1 2025	89,437	$1,213	$17.87	$12.81 - $26.60
Q4 2024	95,330	$1,715	$25.26	$16.16 - $38.20
Q3 2024	79,058	$2,358	$23.53	$16.30 - $32.11
Q2 2024	108,573	$1,916	$14.67	$10.30 - $18.58