ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 22,000 Value ($000) $448 Avg Close $18.68 Range $15.86 - $21.76
Q3 2025
Shares 22,000 Value ($000) $437 Avg Close $17.96 Range $13.74 - $22.18
Q2 2025
Shares 22,000 Value ($000) $341 Avg Close $13.28 Range $10.69 - $18.18
Q1 2025
Shares 115,000 Value ($000) $1,559 Avg Close $17.87 Range $12.81 - $26.60
Q4 2024
Shares 35,000 Value ($000) $630 Avg Close $25.26 Range $16.16 - $38.20