ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025

Shares 17,366 Value ($000) $353 Avg Close $18.68 Range $15.86 - $21.76

Q3 2025

Shares 17,952 Value ($000) $357 Avg Close $17.96 Range $13.74 - $22.18

Q2 2025

Shares 7,889 Value ($000) $122 Avg Close $13.28 Range $10.69 - $18.18

Q1 2025

Shares 129 Value ($000) $2 Avg Close $17.87 Range $12.81 - $26.60

Q3 2024

Shares 13 Value ($000) $0 Avg Close $23.53 Range $16.30 - $32.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,366	$353	$18.68	$15.86 - $21.76
Q3 2025	17,952	$357	$17.96	$13.74 - $22.18
Q2 2025	7,889	$122	$13.28	$10.69 - $18.18
Q1 2025	129	$2	$17.87	$12.81 - $26.60
Q3 2024	13	$0	$23.53	$16.30 - $32.11