ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Holding History (CIK: 0001638555)

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

Q4 2025

Shares 886,141 Value ($000) $18,033 Avg Close $18.68 Range $15.86 - $21.76

Q3 2025

Shares 782,015 Value ($000) $15,539 Avg Close $17.96 Range $13.74 - $22.18

Q3 2024

Shares 2,513,494 Value ($000) $74,978 Avg Close $23.53 Range $16.30 - $32.11

Q2 2024

Shares 659,815 Value ($000) $11,646 Avg Close $14.67 Range $10.30 - $18.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	886,141	$18,033	$18.68	$15.86 - $21.76
Q3 2025	782,015	$15,539	$17.96	$13.74 - $22.18
Q3 2024	2,513,494	$74,978	$23.53	$16.30 - $32.11
Q2 2024	659,815	$11,646	$14.67	$10.30 - $18.58