QVIDTVM 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	5.5%	0%	$4,877,903	475,893	0		$10.25	Q4 2025
30 Sep 2025		0%	$1,096,536	1,400	0		$783.24 ^*	Q3 2025
30 Jun 2025	3.7%	+0.09%	$3,685,862	431,095	+10,966	+2.6%	$8.55	Q2 2025
31 Mar 2025	2.7%	+0.27%	$3,108,955	420,129	+41,343		$7.40	Q1 2025
31 Dec 2024	2.5%	+0.55%	$3,128,772	378,786	+83,224	+28%	$8.26	Q4 2024
30 Sep 2024	2%	+2%	$2,908,330	295,562	+295,562	NEW	$9.84	Q3 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.