ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001644956)

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

Q4 2025

Shares 1,517,433 Value ($000) $30,880 Avg Close $18.68 Range $15.86 - $21.76

Q3 2025

Shares 1,396,797 Value ($000) $27,754 Avg Close $17.96 Range $13.74 - $22.18

Q2 2025

Shares 1,247,870 Value ($000) $19,330 Avg Close $13.28 Range $10.69 - $18.18

Q1 2025

Shares 908,623 Value ($000) $12,321 Avg Close $17.87 Range $12.81 - $26.60

Q3 2024

Shares 1,434,340 Value ($000) $42,786 Avg Close $23.53 Range $16.30 - $32.11

Q2 2024

Shares 1,625,970 Value ($000) $28,698 Avg Close $14.67 Range $10.30 - $18.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,517,433	$30,880	$18.68	$15.86 - $21.76
Q3 2025	1,396,797	$27,754	$17.96	$13.74 - $22.18
Q2 2025	1,247,870	$19,330	$13.28	$10.69 - $18.18
Q1 2025	908,623	$12,321	$17.87	$12.81 - $26.60
Q3 2024	1,434,340	$42,786	$23.53	$16.30 - $32.11
Q2 2024	1,625,970	$28,698	$14.67	$10.30 - $18.58