ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

Redwood Wealth Management Group, LLC's Holding History (CIK: 0001963839)

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

Q4 2025

Shares 61,510 Value ($000) $1,252 Avg Close $18.68 Range $15.86 - $21.76

Q3 2025

Shares 56,323 Value ($000) $1,119 Avg Close $17.96 Range $13.74 - $22.18

Q2 2025

Shares 52,013 Value ($000) $806 Avg Close $13.28 Range $10.69 - $18.18

Q1 2025

Shares 46,663 Value ($000) $633 Avg Close $17.87 Range $12.81 - $26.60

Q4 2024

Shares 35,563 Value ($000) $638 Avg Close $25.26 Range $16.16 - $38.20

Q2 2024

Shares 3,000 Value ($000) $53 Avg Close $14.67 Range $10.30 - $18.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,510	$1,252	$18.68	$15.86 - $21.76
Q3 2025	56,323	$1,119	$17.96	$13.74 - $22.18
Q2 2025	52,013	$806	$13.28	$10.69 - $18.18
Q1 2025	46,663	$633	$17.87	$12.81 - $26.60
Q4 2024	35,563	$638	$25.26	$16.16 - $38.20
Q2 2024	3,000	$53	$14.67	$10.30 - $18.58