ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025
Shares 38,900 Value ($000) $792 Avg Close $18.68 Range $15.86 - $21.76
Q3 2025
Shares 38,900 Value ($000) $773 Avg Close $17.96 Range $13.74 - $22.18
Q2 2025
Shares 38,900 Value ($000) $603 Avg Close $13.28 Range $10.69 - $18.18
Q1 2025
Shares 37,300 Value ($000) $506 Avg Close $17.87 Range $12.81 - $26.60
Q4 2024
Shares 40,500 Value ($000) $729 Avg Close $25.26 Range $16.16 - $38.20