ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

Battery Management Corp.'s Holding History (CIK: 0001548594)

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

Q3 2025

Shares 455,351 Value ($000) $9,048 Avg Close $17.96 Range $13.74 - $22.18

Q2 2025

Shares 455,351 Value ($000) $7,053 Avg Close $13.28 Range $10.69 - $18.18

Q1 2025

Shares 886,842 Value ($000) $12,026 Avg Close $17.87 Range $12.81 - $26.60

Q4 2024

Shares 886,842 Value ($000) $15,954 Avg Close $25.26 Range $16.16 - $38.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	455,351	$9,048	$17.96	$13.74 - $22.18
Q2 2025	455,351	$7,053	$13.28	$10.69 - $18.18
Q1 2025	886,842	$12,026	$17.87	$12.81 - $26.60
Q4 2024	886,842	$15,954	$25.26	$16.16 - $38.20