UBS Group AG

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%	$26,689	13,278	-1,344	-9.2%	$2.01	Q4 2025
30 Sep 2025	0%	-0%	$30,414	14,622	-11,911	-45%	$2.08	Q3 2025
30 Jun 2025	0%	+0%	$58,107	26,533	+5,166	+24%	$2.19	Q2 2025
31 Mar 2025	0%	+0%	$51,281	21,367	+2,049		$2.40	Q1 2025
31 Dec 2024	0%	+0%	$38,829	19,318	+18,479	+2203%	$2.01	Q4 2024
30 Sep 2024	0%	0%	$1,435	839	+839	NEW	$1.71	Q3 2024
31 Mar 2024		-0%	$0	0	-434	-100%	$1.10	Q1 2024
31 Dec 2023	0%	+0%	$1,280	434	+434	NEW	$2.95	Q4 2023
30 Jun 2023		-0%	$0	0	-9,378	-100%	$1.10	Q2 2023
31 Mar 2023	0%	-0%	$50,547	9,378	-14,451	-61%	$5.39	Q1 2023
31 Dec 2022	0%	+0%	$217,320	23,829	+23,829	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.