OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC

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	0.37%	-0.01%	$7,168,043	699,321	-18,325	-2.6%	$10.25	Q4 2025
30 Sep 2025	0.34%	+0%	$6,781,757	717,646	+7,408	+1%	$9.45	Q3 2025
30 Jun 2025	0.32%	+0.02%	$6,072,535	710,238	+36,723	+5.5%	$8.55	Q2 2025
31 Mar 2025	0.29%	+0.29%	$4,984,011	673,515	+673,515	NEW	$7.40	Q1 2025

* 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.