ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023

Shares 39 Value ($000) $0 Avg Close $8.39 Range $7.38 - $9.24

Q3 2023

Shares 39 Value ($000) $0 Avg Close $8.25 Range $7.24 - $9.75

Q2 2023

Shares 39 Value ($000) $0 Avg Close $9.15 Range $7.89 - $10.95

Q1 2023

Shares 39 Value ($000) $0 Avg Close $9.63 Range $8.04 - $11.28

Q4 2022

Shares 39 Value ($000) $0 Avg Close $8.10 Range $6.32 - $9.61

Q3 2022

Shares 39 Value ($000) $0 Avg Close $6.17 Range $4.09 - $7.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	39	$0	$8.39	$7.38 - $9.24
Q3 2023	39	$0	$8.25	$7.24 - $9.75
Q2 2023	39	$0	$9.15	$7.89 - $10.95
Q1 2023	39	$0	$9.63	$8.04 - $11.28
Q4 2022	39	$0	$8.10	$6.32 - $9.61
Q3 2022	39	$0	$6.17	$4.09 - $7.99