MORGAN STANLEY

Holdings History for Ermenegildo Zegna N.V. - Ordinary Shares, nominal value EUR0.02 per share (ZGN)

Symbol: ZGN on NYSE
Investment type: Equity / Ordinary Shares, nominal value EUR0.02 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%	$2,181,794	212,858	-57,853	-21%	$10.25	Q4 2025
30 Sep 2025	0%	-0%	$2,558,219	270,711	-127,074	-32%	$9.45	Q3 2025
30 Jun 2025	0%	-0%	$3,401,062	397,785	-97,655	-20%	$8.55	Q2 2025
31 Mar 2025	0%	+0%	$3,666,256	495,440	+284,826	+100%	$7.40	Q1 2025
31 Dec 2024	0%	+0%	$1,739,671	210,614	+86,887		$8.26	Q4 2024
30 Sep 2024	0%	-0%	$1,217,473	123,727	-83,824		$9.84	Q3 2024
30 Jun 2024	0%	+0%	$2,457,404	207,551	+73,302		$11.84	Q2 2024
31 Mar 2024	0%	-0%	$1,966,748	134,249	-880,491	-87%	$14.65	Q1 2024
31 Dec 2023	0%	+0%	$11,740,543	1,014,740	+503,936	+99%	$11.57	Q4 2023
30 Sep 2023	0%	+0%	$7,110,397	510,804	+222,034	+77%	$13.92	Q3 2023
30 Jun 2023	0%	+0%	$3,661,603	288,770	+157,051	+119%	$12.68	Q2 2023
31 Mar 2023	0%	+0%	$1,796,647	131,719	+75,486	+134%	$13.64	Q1 2023
31 Dec 2022	0%	+0%	$588,759	56,233	+12,655	+29%	$10.47	Q4 2022
30 Sep 2022	0%	-0%	$468,000	43,578	-29,507	-40%	$10.74	Q3 2022
30 Jun 2022		0%	$1,000	66	0		$15.15 ^*	Q2 2022
30 Jun 2022	0%	+0%	$771,000	73,085	+68,021	+1343%	$10.55	Q2 2022
31 Mar 2022	0%	-0%	$53,000	5,064	-9,625	-66%	$10.47	Q1 2022
31 Dec 2021	0%	+0%	$154,000	14,689	+14,689	NEW	$10.48	Q4 2021

* 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.