ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 1,859,001 Value ($000) $37,831 Avg Close $18.68 Range $15.86 - $21.76

Q3 2025

Shares 1,782,850 Value ($000) $35,425 Avg Close $17.96 Range $13.74 - $22.18

Q2 2025

Shares 1,846,952 Value ($000) $28,609 Avg Close $13.28 Range $10.69 - $18.18

Q1 2025

Shares 2,076,073 Value ($000) $28,152 Avg Close $17.87 Range $12.81 - $26.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,859,001	$37,831	$18.68	$15.86 - $21.76
Q3 2025	1,782,850	$35,425	$17.96	$13.74 - $22.18
Q2 2025	1,846,952	$28,609	$13.28	$10.69 - $18.18
Q1 2025	2,076,073	$28,152	$17.87	$12.81 - $26.60