ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 87,563 Value ($000) $1,187 Avg Close $17.87 Range $12.81 - $26.60

Q4 2024

Shares 88,861 Value ($000) $1,599 Avg Close $25.26 Range $16.16 - $38.20

Q3 2024

Shares 95,568 Value ($000) $2,851 Avg Close $23.53 Range $16.30 - $32.11

Q2 2024

Shares 88,493 Value ($000) $1,562 Avg Close $14.67 Range $10.30 - $18.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	87,563	$1,187	$17.87	$12.81 - $26.60
Q4 2024	88,861	$1,599	$25.26	$16.16 - $38.20
Q3 2024	95,568	$2,851	$23.53	$16.30 - $32.11
Q2 2024	88,493	$1,562	$14.67	$10.30 - $18.58