ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 50,354 Value ($000) $1,025 Avg Close $18.68 Range $15.86 - $21.76
Q3 2025
Shares 53,185 Value ($000) $1,057 Avg Close $17.96 Range $13.74 - $22.18
Q2 2025
Shares 52,993 Value ($000) $821 Avg Close $13.28 Range $10.69 - $18.18
Q1 2025
Shares 51,825 Value ($000) $703 Avg Close $17.87 Range $12.81 - $26.60
Q4 2024
Shares 55,995 Value ($000) $1,007 Avg Close $25.26 Range $16.16 - $38.20
Q3 2024
Shares 46,439 Value ($000) $1,385 Avg Close $23.53 Range $16.30 - $32.11
Q2 2024
Shares 45,060 Value ($000) $795 Avg Close $14.67 Range $10.30 - $18.58
Q1 2024
Shares 43,080 Value ($000) $471 Avg Close $9.98 Range $7.84 - $11.55
Q4 2023
Shares 43,351 Value ($000) $382 Avg Close $8.39 Range $7.38 - $9.24
Q3 2023
Shares 41,136 Value ($000) $343 Avg Close $8.25 Range $7.24 - $9.75
Q2 2023
Shares 36,933 Value ($000) $315 Avg Close $9.15 Range $7.89 - $10.95
Q1 2023
Shares 32,800 Value ($000) $355 Avg Close $9.63 Range $8.04 - $11.28
Q4 2022
Shares 31,424 Value ($000) $257 Avg Close $8.10 Range $6.32 - $9.61
Q3 2022
Shares 29,334 Value ($000) $194 Avg Close $6.17 Range $4.09 - $7.99