ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 58,179 Value ($000) $1,184 Avg Close $18.68 Range $15.86 - $21.76

Q3 2025

Shares 55,280 Value ($000) $1,098 Avg Close $17.96 Range $13.74 - $22.18

Q4 2023

Shares 37,367 Value ($000) $330 Avg Close $8.39 Range $7.38 - $9.24

Q3 2023

Shares 32,838 Value ($000) $274 Avg Close $8.25 Range $7.24 - $9.75

Q2 2023

Shares 32,008 Value ($000) $273 Avg Close $9.15 Range $7.89 - $10.95

Q1 2023

Shares 30,210 Value ($000) $327 Avg Close $9.63 Range $8.04 - $11.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,179	$1,184	$18.68	$15.86 - $21.76
Q3 2025	55,280	$1,098	$17.96	$13.74 - $22.18
Q4 2023	37,367	$330	$8.39	$7.38 - $9.24
Q3 2023	32,838	$274	$8.25	$7.24 - $9.75
Q2 2023	32,008	$273	$9.15	$7.89 - $10.95
Q1 2023	30,210	$327	$9.63	$8.04 - $11.28