ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q4 2025

Shares 347,021 Value ($000) $7,062 Avg Close $18.68 Range $15.86 - $21.76

Q3 2025

Shares 351,852 Value ($000) $6,991 Avg Close $17.96 Range $13.74 - $22.18

Q2 2025

Shares 430,578 Value ($000) $6,670 Avg Close $13.28 Range $10.69 - $18.18

Q1 2025

Shares 127,665 Value ($000) $1,731 Avg Close $17.87 Range $12.81 - $26.60

Q4 2024

Shares 16,500 Value ($000) $297 Avg Close $25.26 Range $16.16 - $38.20

Q2 2022

Shares 84,362 Value ($000) $381 Avg Close $8.77 Range $4.19 - $13.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	347,021	$7,062	$18.68	$15.86 - $21.76
Q3 2025	351,852	$6,991	$17.96	$13.74 - $22.18
Q2 2025	430,578	$6,670	$13.28	$10.69 - $18.18
Q1 2025	127,665	$1,731	$17.87	$12.81 - $26.60
Q4 2024	16,500	$297	$25.26	$16.16 - $38.20
Q2 2022	84,362	$381	$8.77	$4.19 - $13.46