ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

STANSBERRY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001725910)

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

Q4 2025
Shares 512,751 Value ($000) $10,434 Avg Close $18.68 Range $15.86 - $21.76
Q3 2025
Shares 518,787 Value ($000) $10,308 Avg Close $17.96 Range $13.74 - $22.18
Q2 2025
Shares 527,773 Value ($000) $8,175 Avg Close $13.28 Range $10.69 - $18.18
Q1 2025
Shares 537,694 Value ($000) $7,291 Avg Close $17.87 Range $12.81 - $26.60
Q4 2024
Shares 482,481 Value ($000) $8,680 Avg Close $25.26 Range $16.16 - $38.20
Q3 2024
Shares 713,882 Value ($000) $21,295 Avg Close $23.53 Range $16.30 - $32.11
Q2 2024
Shares 781,794 Value ($000) $13,799 Avg Close $14.67 Range $10.30 - $18.58
Q1 2024
Shares 803,903 Value ($000) $8,787 Avg Close $9.98 Range $7.84 - $11.55