Zeta Global Holdings Corp.
For the period ended Sep 30, 2026. Filed Nov 9, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 9, 2026
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Unregistered Sales of Equity Securities and Use of Proceeds
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
Stock Repurchase and Withholding Program
Common stock repurchases during the quarter ended September 30, 2026 were as follows:
| Period | (a)Total Number of Shares Purchased | (b)Average Price Paid Per Share | (c)Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs(1) | (d)Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plans or Programs (in millions)(1) |
|---|---|---|---|---|
| July 1, 2026 – July 31, 2026 | 944,140 | $21.18 | 944,140 | $88.4 |
| August 1, 2026 – August 31, 2026 | 65,388 | $28.55 | 65,388 | $86.5 |
| September 1, 2026 – September 30, 2026 | 270,733 | $29.53 | 270,733 | $78.5 |
| Total | 1,280,261 | 1,280,261 |
(1) On July 23, 2025, the Company’s Board of Directors authorized the 2025 SRP, which authorized up to $200.0 million in the aggregate for (i) repurchases of the Company’s outstanding Class A Common Stock through December 31, 2027 and (ii) the RSA Withholding Program.
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