ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q3 2025

Shares 2,940 Value ($000) $58 Avg Close $17.96 Range $13.74 - $22.18

Q2 2025

Shares 1,492 Value ($000) $23 Avg Close $13.28 Range $10.69 - $18.18

Q1 2025

Shares 1,309 Value ($000) $18 Avg Close $17.87 Range $12.81 - $26.60

Q4 2024

Shares 1,406 Value ($000) $25 Avg Close $25.26 Range $16.16 - $38.20

Q3 2024

Shares 874 Value ($000) $26 Avg Close $23.53 Range $16.30 - $32.11

Q2 2024

Shares 2,042 Value ($000) $36 Avg Close $14.67 Range $10.30 - $18.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,940	$58	$17.96	$13.74 - $22.18
Q2 2025	1,492	$23	$13.28	$10.69 - $18.18
Q1 2025	1,309	$18	$17.87	$12.81 - $26.60
Q4 2024	1,406	$25	$25.26	$16.16 - $38.20
Q3 2024	874	$26	$23.53	$16.30 - $32.11
Q2 2024	2,042	$36	$14.67	$10.30 - $18.58