ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

Ophir Asset Management Pty Ltd's Holding History (CIK: 0001844640)

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

Q4 2025
Shares 1,048,509 Value ($000) $21,337 Avg Close $18.68 Range $15.86 - $21.76
Q3 2025
Shares 1,950,323 Value ($000) $38,753 Avg Close $17.96 Range $13.74 - $22.18
Q2 2025
Shares 1,858,278 Value ($000) $28,915 Avg Close $13.28 Range $10.69 - $18.18
Q1 2025
Shares 1,247,710 Value ($000) $16,919 Avg Close $17.87 Range $12.81 - $26.60
Q4 2024
Shares 1,312,789 Value ($000) $23,617 Avg Close $25.26 Range $16.16 - $38.20
Q3 2024
Shares 469,214 Value ($000) $13,997 Avg Close $23.53 Range $16.30 - $32.11
Q2 2024
Shares 1,240,331 Value ($000) $21,892 Avg Close $14.67 Range $10.30 - $18.58
Q1 2024
Shares 2,288,432 Value ($000) $25,013 Avg Close $9.98 Range $7.84 - $11.55
Q4 2023
Shares 2,231,476 Value ($000) $19,682 Avg Close $8.39 Range $7.38 - $9.24
Q2 2023
Shares 1,567,489 Value ($000) $13,386 Avg Close $9.15 Range $7.89 - $10.95
Q1 2023
Shares 1,191,336 Value ($000) $12,902 Avg Close $9.63 Range $8.04 - $11.28
Q4 2022
Shares 1,177,901 Value ($000) $9,623 Avg Close $8.10 Range $6.32 - $9.61
Q1 2022
Shares 1,273,898 Value ($000) $16,242 Avg Close $10.15 Range $7.36 - $13.09
Q4 2021
Shares 1,948,543 Value ($000) $16,407 Avg Close $8.40 Range $5.71 - $11.14