ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

Optas, LLC's Holding History (CIK: 0001802961)

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

Q3 2025
Shares 16,917 Value ($000) $336 Avg Close $17.96 Range $13.74 - $22.18
Q2 2025
Shares 22,917 Value ($000) $355 Avg Close $13.28 Range $10.69 - $18.18
Q1 2025
Shares 22,508 Value ($000) $305 Avg Close $17.87 Range $12.81 - $26.60
Q4 2024
Shares 10,009 Value ($000) $180 Avg Close $25.26 Range $16.16 - $38.20
Q3 2024
Shares 10,009 Value ($000) $299 Avg Close $23.53 Range $16.30 - $32.11
Q2 2024
Shares 10,009 Value ($000) $177 Avg Close $14.67 Range $10.30 - $18.58
Q1 2024
Shares 10,000 Value ($000) $109 Avg Close $9.98 Range $7.84 - $11.55
Q4 2023
Shares 10,000 Value ($000) $88 Avg Close $8.39 Range $7.38 - $9.24