ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 47,553 Value ($000) $968 Avg Close $18.68 Range $15.86 - $21.76

Q3 2025

Shares 62,079 Value ($000) $1,234 Avg Close $17.96 Range $13.74 - $22.18

Q2 2025

Shares 17,685 Value ($000) $274 Avg Close $13.28 Range $10.69 - $18.18

Q1 2025

Shares 15,323 Value ($000) $208 Avg Close $17.87 Range $12.81 - $26.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,553	$968	$18.68	$15.86 - $21.76
Q3 2025	62,079	$1,234	$17.96	$13.74 - $22.18
Q2 2025	17,685	$274	$13.28	$10.69 - $18.18
Q1 2025	15,323	$208	$17.87	$12.81 - $26.60