ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q3 2025

Shares 21,405 Value ($000) $425 Avg Close $17.96 Range $13.74 - $22.18

Q2 2025

Shares 23,002 Value ($000) $356 Avg Close $13.28 Range $10.69 - $18.18

Q1 2025

Shares 16,756 Value ($000) $227 Avg Close $17.87 Range $12.81 - $26.60

Q4 2024

Shares 17,417 Value ($000) $353 Avg Close $25.26 Range $16.16 - $38.20

Q3 2024

Shares 8,231 Value ($000) $246 Avg Close $23.53 Range $16.30 - $32.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	21,405	$425	$17.96	$13.74 - $22.18
Q2 2025	23,002	$356	$13.28	$10.69 - $18.18
Q1 2025	16,756	$227	$17.87	$12.81 - $26.60
Q4 2024	17,417	$353	$25.26	$16.16 - $38.20
Q3 2024	8,231	$246	$23.53	$16.30 - $32.11