ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

Secure Asset Management, LLC's Holding History (CIK: 0001800692)

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

Q4 2025

Shares 64,637 Value ($000) $1,315 Avg Close $18.68 Range $15.86 - $21.76

Q3 2025

Shares 55,665 Value ($000) $1,115 Avg Close $17.96 Range $13.74 - $22.18

Q2 2025

Shares 68,959 Value ($000) $1,068 Avg Close $13.28 Range $10.69 - $18.18

Q1 2025

Shares 43,237 Value ($000) $586 Avg Close $17.87 Range $12.81 - $26.60

Q4 2024

Shares 34,561 Value ($000) $622 Avg Close $25.26 Range $16.16 - $38.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,637	$1,315	$18.68	$15.86 - $21.76
Q3 2025	55,665	$1,115	$17.96	$13.74 - $22.18
Q2 2025	68,959	$1,068	$13.28	$10.69 - $18.18
Q1 2025	43,237	$586	$17.87	$12.81 - $26.60
Q4 2024	34,561	$622	$25.26	$16.16 - $38.20