ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,389,393 Value ($000) $28,274 Avg Close $18.68 Range $15.86 - $21.76
Q3 2025
Shares 2,956,943 Value ($000) $58,754 Avg Close $17.96 Range $13.74 - $22.18
Q2 2025
Shares 3,509,318 Value ($000) $54,359 Avg Close $13.28 Range $10.69 - $18.18
Q1 2025
Shares 841,371 Value ($000) $11,409 Avg Close $17.87 Range $12.81 - $26.60
Q4 2024
Shares 1,199,709 Value ($000) $21,583 Avg Close $25.26 Range $16.16 - $38.20
Q3 2024
Shares 659,337 Value ($000) $19,668 Avg Close $23.53 Range $16.30 - $32.11
Q2 2024
Shares 175,157 Value ($000) $3,092 Avg Close $14.67 Range $10.30 - $18.58
Q1 2024
Shares 287,149 Value ($000) $3,139 Avg Close $9.98 Range $7.84 - $11.55
Q4 2023
Shares 218,019 Value ($000) $1,923 Avg Close $8.39 Range $7.38 - $9.24
Q3 2023
Shares 130,705 Value ($000) $1,091 Avg Close $8.25 Range $7.24 - $9.75
Q2 2023
Shares 115,083 Value ($000) $983 Avg Close $9.15 Range $7.89 - $10.95
Q1 2023
Shares 38,631 Value ($000) $418 Avg Close $9.63 Range $8.04 - $11.28
Q4 2022
Shares 6,108 Value ($000) $50 Avg Close $8.10 Range $6.32 - $9.61
Q3 2022
Shares 5,966 Value ($000) $39 Avg Close $6.17 Range $4.09 - $7.99
Q2 2022
Shares 22,384 Value ($000) $101 Avg Close $8.77 Range $4.19 - $13.46
Q1 2022
Shares 107,574 Value ($000) $1,372 Avg Close $10.15 Range $7.36 - $13.09
Q4 2021
Shares 2,571 Value ($000) $22 Avg Close $8.40 Range $5.71 - $11.14
Q2 2021
Shares 2,354 Value ($000) $20 Avg Close $8.46 Range $7.90 - $9.44