ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025

Shares 18,027 Value ($000) $367 Avg Close $18.68 Range $15.86 - $21.76

Q3 2025

Shares 18,059 Value ($000) $359 Avg Close $17.96 Range $13.74 - $22.18

Q1 2025

Shares 12,350 Value ($000) $167 Avg Close $17.87 Range $12.81 - $26.60

Q1 2024

Shares 12,416 Value ($000) $136 Avg Close $9.98 Range $7.84 - $11.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,027	$367	$18.68	$15.86 - $21.76
Q3 2025	18,059	$359	$17.96	$13.74 - $22.18
Q1 2025	12,350	$167	$17.87	$12.81 - $26.60
Q1 2024	12,416	$136	$9.98	$7.84 - $11.55