ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 2,000 Value ($000) $41 Avg Close $18.68 Range $15.86 - $21.76

Q3 2025

Shares 20,441 Value ($000) $406 Avg Close $17.96 Range $13.74 - $22.18

Q2 2025

Shares 212 Value ($000) $3 Avg Close $13.28 Range $10.69 - $18.18

Q1 2025

Shares 15,140 Value ($000) $261 Avg Close $17.87 Range $12.81 - $26.60

Q3 2024

Shares 335 Value ($000) $10 Avg Close $23.53 Range $16.30 - $32.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,000	$41	$18.68	$15.86 - $21.76
Q3 2025	20,441	$406	$17.96	$13.74 - $22.18
Q2 2025	212	$3	$13.28	$10.69 - $18.18
Q1 2025	15,140	$261	$17.87	$12.81 - $26.60
Q3 2024	335	$10	$23.53	$16.30 - $32.11