ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025

Shares 54,588 Value ($000) $1,085 Avg Close $17.96 Range $13.74 - $22.18

Q2 2025

Shares 72,635 Value ($000) $1,125 Avg Close $13.28 Range $10.69 - $18.18

Q4 2024

Shares 57,118 Value ($000) $1,028 Avg Close $25.26 Range $16.16 - $38.20

Q1 2024

Shares 25,385 Value ($000) $277 Avg Close $9.98 Range $7.84 - $11.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	54,588	$1,085	$17.96	$13.74 - $22.18
Q2 2025	72,635	$1,125	$13.28	$10.69 - $18.18
Q4 2024	57,118	$1,028	$25.26	$16.16 - $38.20
Q1 2024	25,385	$277	$9.98	$7.84 - $11.55