ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025

Shares 160,752 Value ($000) $3,271 Avg Close $18.68 Range $15.86 - $21.76

Q3 2025

Shares 134,977 Value ($000) $2,682 Avg Close $17.96 Range $13.74 - $22.18

Q2 2025

Shares 32,597 Value ($000) $505 Avg Close $13.28 Range $10.69 - $18.18

Q1 2025

Shares 39,962 Value ($000) $542 Avg Close $17.87 Range $12.81 - $26.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	160,752	$3,271	$18.68	$15.86 - $21.76
Q3 2025	134,977	$2,682	$17.96	$13.74 - $22.18
Q2 2025	32,597	$505	$13.28	$10.69 - $18.18
Q1 2025	39,962	$542	$17.87	$12.81 - $26.60