ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 14,900 Value ($000) $303 Avg Close $18.68 Range $15.86 - $21.76

Q3 2025

Shares 12,778 Value ($000) $254 Avg Close $17.96 Range $13.74 - $22.18

Q2 2025

Shares 10,829 Value ($000) $168 Avg Close $13.28 Range $10.69 - $18.18

Q4 2024

Shares 14,898 Value ($000) $268 Avg Close $25.26 Range $16.16 - $38.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,900	$303	$18.68	$15.86 - $21.76
Q3 2025	12,778	$254	$17.96	$13.74 - $22.18
Q2 2025	10,829	$168	$13.28	$10.69 - $18.18
Q4 2024	14,898	$268	$25.26	$16.16 - $38.20