ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025

Shares 26,257 Value ($000) $534 Avg Close $18.68 Range $15.86 - $21.76

Q3 2025

Shares 24,742 Value ($000) $492 Avg Close $17.96 Range $13.74 - $22.18

Q2 2025

Shares 28,376 Value ($000) $440 Avg Close $13.28 Range $10.69 - $18.18

Q1 2025

Shares 38,376 Value ($000) $520 Avg Close $17.87 Range $12.81 - $26.60

Q4 2024

Shares 36,600 Value ($000) $658 Avg Close $25.26 Range $16.16 - $38.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,257	$534	$18.68	$15.86 - $21.76
Q3 2025	24,742	$492	$17.96	$13.74 - $22.18
Q2 2025	28,376	$440	$13.28	$10.69 - $18.18
Q1 2025	38,376	$520	$17.87	$12.81 - $26.60
Q4 2024	36,600	$658	$25.26	$16.16 - $38.20