ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025

Shares 12 Value ($000) $0 Avg Close $18.68 Range $15.86 - $21.76

Q3 2025

Shares 6 Value ($000) $0 Avg Close $17.96 Range $13.74 - $22.18

Q2 2025

Shares 6 Value ($000) $0 Avg Close $13.28 Range $10.69 - $18.18

Q1 2025

Shares 61 Value ($000) $1 Avg Close $17.87 Range $12.81 - $26.60

Q4 2024

Shares 25 Value ($000) $0 Avg Close $25.26 Range $16.16 - $38.20

Q3 2024

Shares 26 Value ($000) $1 Avg Close $23.53 Range $16.30 - $32.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12	$0	$18.68	$15.86 - $21.76
Q3 2025	6	$0	$17.96	$13.74 - $22.18
Q2 2025	6	$0	$13.28	$10.69 - $18.18
Q1 2025	61	$1	$17.87	$12.81 - $26.60
Q4 2024	25	$0	$25.26	$16.16 - $38.20
Q3 2024	26	$1	$23.53	$16.30 - $32.11