ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

Themes Management Co LLC's Holding History (CIK: 0002107564)

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

Q4 2025
Shares 60,402 Value ($000) $1,229 Avg Close $18.68 Range $15.86 - $21.76