ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025

Shares 22,868 Value ($000) $465 Avg Close $18.68 Range $15.86 - $21.76

Q3 2025

Shares 53,646 Value ($000) $1,066 Avg Close $17.96 Range $13.74 - $22.18

Q2 2025

Shares 59,598 Value ($000) $923 Avg Close $13.28 Range $10.69 - $18.18

Q4 2024

Shares 11,227 Value ($000) $202 Avg Close $25.26 Range $16.16 - $38.20

Q3 2024

Shares 16,355 Value ($000) $488 Avg Close $23.53 Range $16.30 - $32.11

Q2 2024

Shares 250 Value ($000) $4 Avg Close $14.67 Range $10.30 - $18.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,868	$465	$18.68	$15.86 - $21.76
Q3 2025	53,646	$1,066	$17.96	$13.74 - $22.18
Q2 2025	59,598	$923	$13.28	$10.69 - $18.18
Q4 2024	11,227	$202	$25.26	$16.16 - $38.20
Q3 2024	16,355	$488	$23.53	$16.30 - $32.11
Q2 2024	250	$4	$14.67	$10.30 - $18.58