ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD's Holding History (CIK: 0001914472)

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

Q4 2025

Shares 362,806 Value ($000) $7,383 Avg Close $18.68 Range $15.86 - $21.76

Q3 2025

Shares 356,855 Value ($000) $7,091 Avg Close $17.96 Range $13.74 - $22.18

Q2 2025

Shares 317,775 Value ($000) $4,922 Avg Close $13.28 Range $10.69 - $18.18

Q1 2025

Shares 298,900 Value ($000) $4,053 Avg Close $17.87 Range $12.81 - $26.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	362,806	$7,383	$18.68	$15.86 - $21.76
Q3 2025	356,855	$7,091	$17.96	$13.74 - $22.18
Q2 2025	317,775	$4,922	$13.28	$10.69 - $18.18
Q1 2025	298,900	$4,053	$17.87	$12.81 - $26.60