ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q4 2025

Shares 92,020 Value ($000) $1,873 Avg Close $18.68 Range $15.86 - $21.76

Q3 2025

Shares 92,020 Value ($000) $1,828 Avg Close $17.96 Range $13.74 - $22.18

Q2 2025

Shares 105,092 Value ($000) $1,628 Avg Close $13.28 Range $10.69 - $18.18

Q1 2025

Shares 105,101 Value ($000) $1,425 Avg Close $17.87 Range $12.81 - $26.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92,020	$1,873	$18.68	$15.86 - $21.76
Q3 2025	92,020	$1,828	$17.96	$13.74 - $22.18
Q2 2025	105,092	$1,628	$13.28	$10.69 - $18.18
Q1 2025	105,101	$1,425	$17.87	$12.81 - $26.60