MORGAN STANLEY

Holdings History for Lanvin Group Holdings Ltd - Ordinary Shares, par value $0.000001 per share (LANV)

Symbol: LANV on NYSE
Investment type: Equity / Ordinary Shares, par value $0.000001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$20,633	10,265	-7,526	-42%	$2.01	Q4 2025
30 Sep 2025	0%	-0%	$37,005	17,791	-15,706	-47%	$2.08	Q3 2025
30 Jun 2025	0%	+0%	$73,358	33,497	+9,833	+42%	$2.19	Q2 2025
31 Mar 2025	0%	+0%	$56,794	23,664	+10,167		$2.40	Q1 2025
31 Dec 2024	0%	-0%	$27,129	13,497	-5,664		$2.01	Q4 2024
30 Sep 2024	0%	0%	$32,765	19,161	+427		$1.71	Q3 2024
30 Jun 2024	0%	+0%	$33,534	18,734	+7,731		$1.79	Q2 2024
31 Mar 2024	0%	+0%	$15,624	11,003	+11,003	NEW	$1.42	Q1 2024
31 Dec 2023		0%	$0	0	-1	-100%	$1.10	Q4 2023
30 Sep 2023	0%	0%	$4	1	+1	NEW	$4.00	Q3 2023
31 Mar 2023		-0%	$0	0	-1,000	-100%	$1.10	Q1 2023
31 Dec 2022	0%	+0%	$9,120	1,000	+1,000	NEW	$9.12	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.