ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q4 2025

Shares 25,928 Value ($000) $528 Avg Close $18.68 Range $15.86 - $21.76

Q3 2025

Shares 179,820 Value ($000) $3,573 Avg Close $17.96 Range $13.74 - $22.18

Q2 2025

Shares 117,785 Value ($000) $1,824 Avg Close $13.28 Range $10.69 - $18.18

Q4 2024

Shares 188,130 Value ($000) $3 Avg Close $25.26 Range $16.16 - $38.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,928	$528	$18.68	$15.86 - $21.76
Q3 2025	179,820	$3,573	$17.96	$13.74 - $22.18
Q2 2025	117,785	$1,824	$13.28	$10.69 - $18.18
Q4 2024	188,130	$3	$25.26	$16.16 - $38.20