ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 30,155 Value ($000) $614 Avg Close $18.68 Range $15.86 - $21.76
Q3 2025
Shares 40,538 Value ($000) $808 Avg Close $17.96 Range $13.74 - $22.18
Q2 2025
Shares 36,172 Value ($000) $560 Avg Close $13.28 Range $10.69 - $18.18
Q1 2025
Shares 30,538 Value ($000) $414 Avg Close $17.87 Range $12.81 - $26.60
Q4 2024
Shares 22,300 Value ($000) $401 Avg Close $25.26 Range $16.16 - $38.20
Q3 2024
Shares 98,505 Value ($000) $2,938 Avg Close $23.53 Range $16.30 - $32.11
Q2 2024
Shares 75,992 Value ($000) $1,341 Avg Close $14.67 Range $10.30 - $18.58
Q1 2024
Shares 6,450 Value ($000) $70 Avg Close $9.98 Range $7.84 - $11.55
Q4 2023
Shares 6,379 Value ($000) $56 Avg Close $8.39 Range $7.38 - $9.24
Q3 2023
Shares 10,279 Value ($000) $86 Avg Close $8.25 Range $7.24 - $9.75
Q2 2023
Shares 10,687 Value ($000) $91 Avg Close $9.15 Range $7.89 - $10.95
Q1 2023
Shares 10,598 Value ($000) $115 Avg Close $9.63 Range $8.04 - $11.28
Q4 2022
Shares 11,132 Value ($000) $91 Avg Close $8.10 Range $6.32 - $9.61
Q3 2022
Shares 11,132 Value ($000) $74 Avg Close $6.17 Range $4.09 - $7.99
Q2 2022
Shares 11,608 Value ($000) $52 Avg Close $8.77 Range $4.19 - $13.46
Q1 2022
Shares 11,129 Value ($000) $142 Avg Close $10.15 Range $7.36 - $13.09
Q4 2021
Shares 13,129 Value ($000) $111 Avg Close $8.40 Range $5.71 - $11.14
Q3 2021
Shares 12,536 Value ($000) $74 Avg Close $6.38 Range $5.27 - $8.45
Q2 2021
Shares 12,250 Value ($000) $103 Avg Close $8.46 Range $7.90 - $9.44