ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 518,385 Value ($000) $10,549 Avg Close $18.68 Range $15.86 - $21.76
Q3 2025
Shares 527,101 Value ($000) $10,474 Avg Close $17.96 Range $13.74 - $22.18
Q2 2025
Shares 470,130 Value ($000) $7,282 Avg Close $13.28 Range $10.69 - $18.18
Q1 2025
Shares 527,450 Value ($000) $7,152 Avg Close $17.87 Range $12.81 - $26.60
Q4 2024
Shares 822,655 Value ($000) $14,802 Avg Close $25.26 Range $16.16 - $38.20
Q3 2024
Shares 707,367 Value ($000) $21,094 Avg Close $23.53 Range $16.30 - $32.11
Q2 2024
Shares 729,486 Value ($000) $12,875 Avg Close $14.67 Range $10.30 - $18.58
Q1 2024
Shares 554,597 Value ($000) $6,062 Avg Close $9.98 Range $7.84 - $11.55
Q4 2023
Shares 278,303 Value ($000) $2,455 Avg Close $8.39 Range $7.38 - $9.24
Q3 2023
Shares 272,217 Value ($000) $2,273 Avg Close $8.25 Range $7.24 - $9.75
Q2 2023
Shares 353,202 Value ($000) $3,016 Avg Close $9.15 Range $7.89 - $10.95
Q1 2023
Shares 644,278 Value ($000) $6,978 Avg Close $9.63 Range $8.04 - $11.28
Q4 2022
Shares 197,101 Value ($000) $1,610 Avg Close $8.10 Range $6.32 - $9.61
Q3 2022
Shares 105,593 Value ($000) $697 Avg Close $6.17 Range $4.09 - $7.99
Q2 2022
Shares 196,040 Value ($000) $884 Avg Close $8.77 Range $4.19 - $13.46