ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 14,898 Value ($000) $303 Avg Close $18.68 Range $15.86 - $21.76
Q3 2025
Shares 15,931 Value ($000) $317 Avg Close $17.96 Range $13.74 - $22.18
Q2 2025
Shares 14,897 Value ($000) $231 Avg Close $13.28 Range $10.69 - $18.18
Q1 2025
Shares 16,515 Value ($000) $224 Avg Close $17.87 Range $12.81 - $26.60
Q4 2024
Shares 17,050 Value ($000) $307 Avg Close $25.26 Range $16.16 - $38.20
Q3 2024
Shares 31,482 Value ($000) $939 Avg Close $23.53 Range $16.30 - $32.11
Q2 2024
Shares 30,723 Value ($000) $542 Avg Close $14.67 Range $10.30 - $18.58
Q1 2024
Shares 29,656 Value ($000) $324 Avg Close $9.98 Range $7.84 - $11.55
Q4 2023
Shares 67,596 Value ($000) $596 Avg Close $8.39 Range $7.38 - $9.24