ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 1,651,829 Value ($000) $33,615 Avg Close $18.68 Range $15.86 - $21.76
Q3 2025
Shares 355,942 Value ($000) $7,073 Avg Close $17.96 Range $13.74 - $22.18
Q1 2025
Shares 535,173 Value ($000) $7,257 Avg Close $17.87 Range $12.81 - $26.60
Q4 2024
Shares 112,882 Value ($000) $2,031 Avg Close $25.26 Range $16.16 - $38.20
Q3 2024
Shares 114,452 Value ($000) $3,414 Avg Close $23.53 Range $16.30 - $32.11
Q2 2024
Shares 607,503 Value ($000) $10,722 Avg Close $14.67 Range $10.30 - $18.58
Q1 2024
Shares 34,295 Value ($000) $375 Avg Close $9.98 Range $7.84 - $11.55
Q4 2023
Shares 158,075 Value ($000) $1,394 Avg Close $8.39 Range $7.38 - $9.24
Q2 2023
Shares 31,399 Value ($000) $268 Avg Close $9.15 Range $7.89 - $10.95
Q1 2023
Shares 56,107 Value ($000) $608 Avg Close $9.63 Range $8.04 - $11.28
Q4 2022
Shares 16,837 Value ($000) $138 Avg Close $8.10 Range $6.32 - $9.61
Q3 2022
Shares 32,640 Value ($000) $216 Avg Close $6.17 Range $4.09 - $7.99
Q2 2022
Shares 40,801 Value ($000) $184 Avg Close $8.77 Range $4.19 - $13.46
Q1 2022
Shares 15,744 Value ($000) $201 Avg Close $10.15 Range $7.36 - $13.09