ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 16,780,433 Value ($000) $341,482 Avg Close $18.68 Range $15.86 - $21.76

Q3 2025

Shares 16,803,963 Value ($000) $333,895 Avg Close $17.96 Range $13.74 - $22.18

Q2 2025

Shares 18,426,059 Value ($000) $285,420 Avg Close $13.28 Range $10.69 - $18.18

Q1 2025

Shares 16,752,647 Value ($000) $227,166 Avg Close $17.87 Range $12.81 - $26.60

Q4 2024

Shares 16,673,437 Value ($000) $299,955 Avg Close $25.26 Range $16.16 - $38.20

Q3 2024

Shares 16,155,058 Value ($000) $481,905 Avg Close $23.53 Range $16.30 - $32.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,780,433	$341,482	$18.68	$15.86 - $21.76
Q3 2025	16,803,963	$333,895	$17.96	$13.74 - $22.18
Q2 2025	18,426,059	$285,420	$13.28	$10.69 - $18.18
Q1 2025	16,752,647	$227,166	$17.87	$12.81 - $26.60
Q4 2024	16,673,437	$299,955	$25.26	$16.16 - $38.20
Q3 2024	16,155,058	$481,905	$23.53	$16.30 - $32.11