UBS Group 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%	+0%	$8,563,537	835,467	+62,014	+8%	$10.25	Q4 2025
30 Sep 2025	0%	+0%	$7,309,131	773,453	+121,311	+19%	$9.45	Q3 2025
30 Jun 2025	0%	+0%	$5,575,815	652,142	+85,622	+15%	$8.55	Q2 2025
31 Mar 2025	0%	-0%	$4,192,248	566,520	-273,323		$7.40	Q1 2025
31 Dec 2024	0%	+0%	$6,937,103	839,843	+839,839	+20995975%	$8.26	Q4 2024
30 Sep 2024	0%	-0%	$39	4	-56,242	-100%	$9.75	Q3 2024
30 Jun 2024	0%	-0%	$665,952	56,246	-56,610	-50%	$11.84	Q2 2024
31 Mar 2024	0%	+0%	$1,653,340	112,856	+112,856	NEW	$14.65	Q1 2024
30 Jun 2023		-0%	$0	0	-25,078	-100%	$10.98	Q2 2023
31 Mar 2023	0%	+0%	$342,064	25,078	+20,851	+493%	$13.64	Q1 2023
31 Dec 2022	0%	+0%	$44,257	4,227	+4,227	NEW	$10.47	Q4 2022
30 Sep 2022		-0%	$0	0	-666	-100%	$10.98	Q3 2022
30 Jun 2022	0%	-0%	$7,000	666	-677	-50%	$10.51	Q2 2022
31 Mar 2022	0%	-0%	$14,000	1,343	-613	-31%	$10.42	Q1 2022
31 Dec 2021	0%	+0%	$20,000	1,956	+1,956	NEW	$10.22	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.