ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

BWCP, LP's Holding History (CIK: 0001787893)

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

Q4 2025
Shares 3,186,227 Value ($000) $64,840 Avg Close $18.68 Range $15.86 - $21.76
Q3 2025
Shares 2,884,248 Value ($000) $57,310 Avg Close $17.96 Range $13.74 - $22.18
Q2 2025
Shares 2,740,611 Value ($000) $42,452 Avg Close $13.28 Range $10.69 - $18.18
Q1 2025
Shares 2,614,796 Value ($000) $35,457 Avg Close $17.87 Range $12.81 - $26.60
Q4 2024
Shares 1,295,523 Value ($000) $23,306 Avg Close $25.26 Range $16.16 - $38.20
Q3 2024
Shares 1,023,815 Value ($000) $30,540 Avg Close $23.53 Range $16.30 - $32.11
Q2 2024
Shares 1,805,867 Value ($000) $31,874 Avg Close $14.67 Range $10.30 - $18.58
Q1 2024
Shares 1,699,833 Value ($000) $18,579 Avg Close $9.98 Range $7.84 - $11.55
Q4 2023
Shares 1,281,899 Value ($000) $11,306 Avg Close $8.39 Range $7.38 - $9.24
Q3 2023
Shares 924,461 Value ($000) $7,719 Avg Close $8.25 Range $7.24 - $9.75