GEODE 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%	-0%	$7,325,756	714,708	-12,225	-1.7%	$10.25	Q4 2025
30 Sep 2025	0%	-0%	$6,869,516	726,933	-3,504	-0.48%	$9.45	Q3 2025
30 Jun 2025	0%	+0%	$6,245,235	730,437	+730,437	NEW	$8.55	Q2 2025
30 Jun 2023		-0%	$0	0	-558,155	-100%	$10.98	Q2 2023
31 Mar 2023	0%	+0%	$7,613,234	558,155	+60,645	+12%	$13.64	Q1 2023
31 Dec 2022	0%	+0%	$5,208,000	497,510	+112,198	+29%	$10.47	Q4 2022
30 Sep 2022	0%	0%	$4,142,000	385,312	+171	+0.04%	$10.75	Q3 2022
30 Jun 2022	0%	+0%	$4,063,000	385,141	+385,141	NEW	$10.55	Q2 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.