ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

MMA ASSET MANAGEMENT LLC's Holding History (CIK: 0001842667)

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

Q4 2025
Shares 51,735 Value ($000) $1,053 Avg Close $18.68 Range $15.86 - $21.76
Q3 2025
Shares 51,735 Value ($000) $1,028 Avg Close $17.96 Range $13.74 - $22.18
Q2 2025
Shares 51,735 Value ($000) $801 Avg Close $13.28 Range $10.69 - $18.18
Q1 2025
Shares 51,735 Value ($000) $702 Avg Close $17.87 Range $12.81 - $26.60
Q4 2024
Shares 51,735 Value ($000) $931 Avg Close $25.26 Range $16.16 - $38.20
Q3 2024
Shares 103,470 Value ($000) $1,975 Avg Close $23.53 Range $16.30 - $32.11
Q2 2024
Shares 51,735 Value ($000) $913 Avg Close $14.67 Range $10.30 - $18.58
Q1 2024
Shares 51,735 Value ($000) $806 Avg Close $9.98 Range $7.84 - $11.55
Q4 2023
Shares 51,735 Value ($000) $517 Avg Close $8.39 Range $7.38 - $9.24
Q3 2023
Shares 51,735 Value ($000) $432 Avg Close $8.25 Range $7.24 - $9.75
Q2 2023
Shares 51,735 Value ($000) $442 Avg Close $9.15 Range $7.89 - $10.95
Q1 2023
Shares 51,735 Value ($000) $560 Avg Close $9.63 Range $8.04 - $11.28
Q4 2022
Shares 51,735 Value ($000) $423 Avg Close $8.10 Range $6.32 - $9.61
Q3 2022
Shares 51,735 Value ($000) $342 Avg Close $6.17 Range $4.09 - $7.99