GAM Holding AG

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	0.46%	0%	$7,246,094	706,936	0		$10.25	Q4 2025
30 Sep 2025	0.41%	-0%	$6,680,545	706,936	-401	-0.06%	$9.45	Q3 2025
30 Jun 2025	0.43%	0%	$6,047,731	707,337	0		$8.55	Q2 2025
31 Mar 2025	0.41%	0%	$5,234,294	707,337	0		$7.40	Q1 2025
31 Dec 2024	0.44%	-0.04%	$5,842,604	707,337	-68,400	-8.8%	$8.26	Q4 2024
30 Sep 2024	0.61%	-0.02%	$7,633,252	775,737	-30,763	-3.8%	$9.84	Q3 2024
30 Jun 2024	0.73%	0%	$9,548,960	806,500	0		$11.84	Q2 2024
31 Mar 2024	0.85%	+0.85%	$11,815,225	806,500	+806,500	NEW	$14.65	Q1 2024

* 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.