ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 14,838 Value ($000) $302 Avg Close $18.68 Range $15.86 - $21.76
Q3 2025
Shares 14,670 Value ($000) $291 Avg Close $17.96 Range $13.74 - $22.18
Q2 2025
Shares 14,957 Value ($000) $232 Avg Close $13.28 Range $10.69 - $18.18
Q1 2025
Shares 14,262 Value ($000) $193 Avg Close $17.87 Range $12.81 - $26.60
Q4 2024
Shares 13,897 Value ($000) $250 Avg Close $25.26 Range $16.16 - $38.20
Q3 2024
Shares 12,532 Value ($000) $374 Avg Close $23.53 Range $16.30 - $32.11
Q2 2024
Shares 10,377 Value ($000) $183 Avg Close $14.67 Range $10.30 - $18.58