ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 65,870 Value ($000) $1,340 Avg Close $18.68 Range $15.86 - $21.76

Q3 2025

Shares 14,009 Value ($000) $278 Avg Close $17.96 Range $13.74 - $22.18

Q2 2025

Shares 3,368 Value ($000) $52 Avg Close $13.28 Range $10.69 - $18.18

Q1 2025

Shares 2,127 Value ($000) $29 Avg Close $17.87 Range $12.81 - $26.60

Q4 2024

Shares 1,816 Value ($000) $33 Avg Close $25.26 Range $16.16 - $38.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,870	$1,340	$18.68	$15.86 - $21.76
Q3 2025	14,009	$278	$17.96	$13.74 - $22.18
Q2 2025	3,368	$52	$13.28	$10.69 - $18.18
Q1 2025	2,127	$29	$17.87	$12.81 - $26.60
Q4 2024	1,816	$33	$25.26	$16.16 - $38.20