ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 5,959 Value ($000) $121 Avg Close $18.68 Range $15.86 - $21.76
Q3 2025
Shares 7,086 Value ($000) $141 Avg Close $17.96 Range $13.74 - $22.18
Q2 2025
Shares 28,126 Value ($000) $436 Avg Close $13.28 Range $10.69 - $18.18
Q1 2025
Shares 4,132 Value ($000) $56 Avg Close $17.87 Range $12.81 - $26.60
Q4 2024
Shares 8,054 Value ($000) $145 Avg Close $25.26 Range $16.16 - $38.20
Q3 2024
Shares 3,499 Value ($000) $104 Avg Close $23.53 Range $16.30 - $32.11
Q2 2024
Shares 23,507 Value ($000) $415 Avg Close $14.67 Range $10.30 - $18.58
Q1 2024
Shares 5,188 Value ($000) $57 Avg Close $9.98 Range $7.84 - $11.55
Q4 2023
Shares 31,806 Value ($000) $281 Avg Close $8.39 Range $7.38 - $9.24
Q3 2023
Shares 3,378 Value ($000) $28 Avg Close $8.25 Range $7.24 - $9.75
Q2 2023
Shares 7,200 Value ($000) $61 Avg Close $9.15 Range $7.89 - $10.95
Q1 2023
Shares 2,932 Value ($000) $0 Avg Close $9.63 Range $8.04 - $11.28
Q4 2022
Shares 1,426 Value ($000) $0 Avg Close $8.10 Range $6.32 - $9.61
Q3 2022
Shares 16,445 Value ($000) $109 Avg Close $6.17 Range $4.09 - $7.99
Q2 2022
Shares 7,833 Value ($000) $35 Avg Close $8.77 Range $4.19 - $13.46
Q1 2022
Shares 243 Value ($000) $3 Avg Close $10.15 Range $7.36 - $13.09
Q3 2021
Shares 2,333 Value ($000) $14 Avg Close $6.38 Range $5.27 - $8.45
Q2 2021
Shares 600 Value ($000) $5 Avg Close $8.46 Range $7.90 - $9.44