ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

Rakuten Securities, Inc.'s Holding History (CIK: 0002009539)

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

Q4 2025

Shares 80 Value ($000) $2 Avg Close $18.68 Range $15.86 - $21.76

Q3 2025

Shares 166 Value ($000) $3 Avg Close $17.96 Range $13.74 - $22.18

Q2 2025

Shares 173 Value ($000) $3 Avg Close $13.28 Range $10.69 - $18.18

Q1 2025

Shares 793 Value ($000) $11 Avg Close $17.87 Range $12.81 - $26.60

Q4 2024

Shares 1,526 Value ($000) $27 Avg Close $25.26 Range $16.16 - $38.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80	$2	$18.68	$15.86 - $21.76
Q3 2025	166	$3	$17.96	$13.74 - $22.18
Q2 2025	173	$3	$13.28	$10.69 - $18.18
Q1 2025	793	$11	$17.87	$12.81 - $26.60
Q4 2024	1,526	$27	$25.26	$16.16 - $38.20