ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025

Shares 947 Value ($000) $20 Avg Close $18.68 Range $15.86 - $21.76

Q3 2025

Shares 317 Value ($000) $7 Avg Close $17.96 Range $13.74 - $22.18

Q2 2025

Shares 290 Value ($000) $4 Avg Close $13.28 Range $10.69 - $18.18

Q4 2024

Shares 41 Value ($000) $1 Avg Close $25.26 Range $16.16 - $38.20

Q3 2024

Shares 129 Value ($000) $4 Avg Close $23.53 Range $16.30 - $32.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	947	$20	$18.68	$15.86 - $21.76
Q3 2025	317	$7	$17.96	$13.74 - $22.18
Q2 2025	290	$4	$13.28	$10.69 - $18.18
Q4 2024	41	$1	$25.26	$16.16 - $38.20
Q3 2024	129	$4	$23.53	$16.30 - $32.11