ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

Janney Capital Management LLC's Holding History (CIK: 0001569855)

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

Q4 2025

Shares 13,365 Value ($000) $0 Avg Close $18.68 Range $15.86 - $21.76

Q3 2025

Shares 16,436 Value ($000) $0 Avg Close $17.96 Range $13.74 - $22.18

Q2 2025

Shares 16,864 Value ($000) $0 Avg Close $13.28 Range $10.69 - $18.18

Q1 2025

Shares 18,301 Value ($000) $0 Avg Close $17.87 Range $12.81 - $26.60

Q4 2024

Shares 19,715 Value ($000) $0 Avg Close $25.26 Range $16.16 - $38.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,365	$0	$18.68	$15.86 - $21.76
Q3 2025	16,436	$0	$17.96	$13.74 - $22.18
Q2 2025	16,864	$0	$13.28	$10.69 - $18.18
Q1 2025	18,301	$0	$17.87	$12.81 - $26.60
Q4 2024	19,715	$0	$25.26	$16.16 - $38.20