ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 81,063 Value ($000) $1,650 Avg Close $18.68 Range $15.86 - $21.76

Q3 2025

Shares 25,575 Value ($000) $508 Avg Close $17.96 Range $13.74 - $22.18

Q2 2025

Shares 91,210 Value ($000) $1,413 Avg Close $13.28 Range $10.69 - $18.18

Q4 2024

Shares 231,719 Value ($000) $4,169 Avg Close $25.26 Range $16.16 - $38.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,063	$1,650	$18.68	$15.86 - $21.76
Q3 2025	25,575	$508	$17.96	$13.74 - $22.18
Q2 2025	91,210	$1,413	$13.28	$10.69 - $18.18
Q4 2024	231,719	$4,169	$25.26	$16.16 - $38.20