ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025

Shares 68,880 Value ($000) $1,402 Avg Close $18.68 Range $15.86 - $21.76

Q3 2025

Shares 52,650 Value ($000) $1,046 Avg Close $17.96 Range $13.74 - $22.18

Q2 2025

Shares 18,483 Value ($000) $286 Avg Close $13.28 Range $10.69 - $18.18

Q1 2025

Shares 21,150 Value ($000) $287 Avg Close $17.87 Range $12.81 - $26.60

Q4 2024

Shares 15,456 Value ($000) $278 Avg Close $25.26 Range $16.16 - $38.20

Q3 2024

Shares 23,344 Value ($000) $696 Avg Close $23.53 Range $16.30 - $32.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,880	$1,402	$18.68	$15.86 - $21.76
Q3 2025	52,650	$1,046	$17.96	$13.74 - $22.18
Q2 2025	18,483	$286	$13.28	$10.69 - $18.18
Q1 2025	21,150	$287	$17.87	$12.81 - $26.60
Q4 2024	15,456	$278	$25.26	$16.16 - $38.20
Q3 2024	23,344	$696	$23.53	$16.30 - $32.11