ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 417 Value ($000) $8 Avg Close $18.68 Range $15.86 - $21.76
Q3 2025
Shares 25,020 Value ($000) $497 Avg Close $17.96 Range $13.74 - $22.18
Q2 2025
Shares 4,240 Value ($000) $66 Avg Close $13.28 Range $10.69 - $18.18
Q1 2025
Shares 2,181 Value ($000) $30 Avg Close $17.87 Range $12.81 - $26.60
Q4 2024
Shares 205 Value ($000) $4 Avg Close $25.26 Range $16.16 - $38.20
Q3 2024
Shares 254 Value ($000) $8 Avg Close $23.53 Range $16.30 - $32.11
Q4 2023
Shares 1,340 Value ($000) $12 Avg Close $8.39 Range $7.38 - $9.24
Q3 2023
Shares 4,038 Value ($000) $34 Avg Close $8.25 Range $7.24 - $9.75
Q2 2023
Shares 2,375 Value ($000) $20 Avg Close $9.15 Range $7.89 - $10.95
Q1 2023
Shares 2,114 Value ($000) $23 Avg Close $9.63 Range $8.04 - $11.28
Q4 2022
Shares 367 Value ($000) $3 Avg Close $8.10 Range $6.32 - $9.61