ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 141,338 Value ($000) $2,876 Avg Close $18.68 Range $15.86 - $21.76
Q3 2024
Shares 8,917 Value ($000) $266 Avg Close $23.53 Range $16.30 - $32.11