ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025
Shares 358,500 Value ($000) $7,295 Avg Close $18.68 Range $15.86 - $21.76
Q3 2025
Shares 348,500 Value ($000) $6,925 Avg Close $17.96 Range $13.74 - $22.18
Q2 2025
Shares 347,000 Value ($000) $5,375 Avg Close $13.28 Range $10.69 - $18.18
Q1 2025
Shares 350,000 Value ($000) $4,746 Avg Close $17.87 Range $12.81 - $26.60
Q4 2024
Shares 379,500 Value ($000) $6,827 Avg Close $25.26 Range $16.16 - $38.20
Q3 2024
Shares 314,800 Value ($000) $9,390 Avg Close $23.53 Range $16.30 - $32.11
Q2 2024
Shares 316,700 Value ($000) $5,590 Avg Close $14.67 Range $10.30 - $18.58
Q1 2024
Shares 309,600 Value ($000) $3,384 Avg Close $9.98 Range $7.84 - $11.55
Q4 2023
Shares 305,600 Value ($000) $2,695 Avg Close $8.39 Range $7.38 - $9.24
Q3 2023
Shares 317,600 Value ($000) $2,652 Avg Close $8.25 Range $7.24 - $9.75
Q2 2023
Shares 286,200 Value ($000) $2,444 Avg Close $9.15 Range $7.89 - $10.95
Q1 2023
Shares 244,400 Value ($000) $2,647 Avg Close $9.63 Range $8.04 - $11.28
Q4 2022
Shares 268,900 Value ($000) $2,197 Avg Close $8.10 Range $6.32 - $9.61
Q3 2022
Shares 256,000 Value ($000) $1,692 Avg Close $6.17 Range $4.09 - $7.99
Q2 2022
Shares 75,400 Value ($000) $341 Avg Close $8.77 Range $4.19 - $13.46