ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025

Shares 77,867 Value ($000) $2 Avg Close $17.96 Range $13.74 - $22.18

Q1 2025

Shares 40,611 Value ($000) $1 Avg Close $17.87 Range $12.81 - $26.60

Q3 2024

Shares 25,368 Value ($000) $1 Avg Close $23.53 Range $16.30 - $32.11

Q3 2021

Shares 11,202 Value ($000) $66 Avg Close $6.38 Range $5.27 - $8.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	77,867	$2	$17.96	$13.74 - $22.18
Q1 2025	40,611	$1	$17.87	$12.81 - $26.60
Q3 2024	25,368	$1	$23.53	$16.30 - $32.11
Q3 2021	11,202	$66	$6.38	$5.27 - $8.45