ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

WPG Advisers, LLC's Holding History (CIK: 0002067343)

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

Q4 2025

Shares 204 Value ($000) $4 Avg Close $18.68 Range $15.86 - $21.76

Q3 2025

Shares 161 Value ($000) $3 Avg Close $17.96 Range $13.74 - $22.18

Q2 2025

Shares 161 Value ($000) $2 Avg Close $13.28 Range $10.69 - $18.18

Q1 2025

Shares 36 Value ($000) $0 Avg Close $17.87 Range $12.81 - $26.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	204	$4	$18.68	$15.86 - $21.76
Q3 2025	161	$3	$17.96	$13.74 - $22.18
Q2 2025	161	$2	$13.28	$10.69 - $18.18
Q1 2025	36	$0	$17.87	$12.81 - $26.60