ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

Jain Global LLC's Holding History (CIK: 0002024579)

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

Q4 2025

Shares 33,996 Value ($000) $692 Avg Close $18.68 Range $15.86 - $21.76

Q3 2025

Shares 56,211 Value ($000) $1,117 Avg Close $17.96 Range $13.74 - $22.18

Q1 2025

Shares 10,377 Value ($000) $141 Avg Close $17.87 Range $12.81 - $26.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,996	$692	$18.68	$15.86 - $21.76
Q3 2025	56,211	$1,117	$17.96	$13.74 - $22.18
Q1 2025	10,377	$141	$17.87	$12.81 - $26.60