ERMENEGILDO ZEGNA N V

Ticker: ZGN CUSIP: N30577105 Class: None

STATE STREET CORP's Holding History (CIK: 0000093751)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 878,867 Value ($000) $9,014 Avg Close $10.21 Range $8.64 - $11.00

Q3 2025

Shares 851,531 Value ($000) $8,052 Avg Close $8.70 Range $7.61 - $9.79

Q2 2025

Shares 527,054 Value ($000) $4,506 Avg Close $8.06 Range $6.05 - $9.19

Q1 2023

Shares 1,253,431 Value ($000) $17,097 Avg Close $12.36 Range $10.14 - $13.90

Q4 2022

Shares 1,374,146 Value ($000) $14,387 Avg Close $10.80 Range $9.79 - $11.78

Q3 2022

Shares 555,228 Value ($000) $5,969 Avg Close $10.68 Range $9.59 - $11.72

Q2 2022

Shares 452,620 Value ($000) $4,775 Avg Close $10.24 Range $9.12 - $12.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	878,867	$9,014	$10.21	$8.64 - $11.00
Q3 2025	851,531	$8,052	$8.70	$7.61 - $9.79
Q2 2025	527,054	$4,506	$8.06	$6.05 - $9.19
Q1 2023	1,253,431	$17,097	$12.36	$10.14 - $13.90
Q4 2022	1,374,146	$14,387	$10.80	$9.79 - $11.78
Q3 2022	555,228	$5,969	$10.68	$9.59 - $11.72
Q2 2022	452,620	$4,775	$10.24	$9.12 - $12.06