ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025

Shares 9,958 Value ($000) $203 Avg Close $18.68 Range $15.86 - $21.76

Q3 2025

Shares 11,606 Value ($000) $231 Avg Close $17.96 Range $13.74 - $22.18

Q3 2024

Shares 15,590 Value ($000) $465 Avg Close $23.53 Range $16.30 - $32.11

Q1 2023

Shares 16,187 Value ($000) $175 Avg Close $9.63 Range $8.04 - $11.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,958	$203	$18.68	$15.86 - $21.76
Q3 2025	11,606	$231	$17.96	$13.74 - $22.18
Q3 2024	15,590	$465	$23.53	$16.30 - $32.11
Q1 2023	16,187	$175	$9.63	$8.04 - $11.28