ERMENEGILDO ZEGNA N V

Ticker: ZGN CUSIP: N30577105 Class: None

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2025

Shares 11,075 Value ($000) $104 Avg Close $8.70 Range $7.61 - $9.79

Q3 2023

Shares 19,511 Value ($000) $272 Avg Close $14.59 Range $12.26 - $16.36

Q2 2023

Shares 20,900 Value ($000) $265 Avg Close $12.46 Range $11.02 - $13.74

Q1 2023

Shares 20,973 Value ($000) $286 Avg Close $12.36 Range $10.14 - $13.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,075	$104	$8.70	$7.61 - $9.79
Q3 2023	19,511	$272	$14.59	$12.26 - $16.36
Q2 2023	20,900	$265	$12.46	$11.02 - $13.74
Q1 2023	20,973	$286	$12.36	$10.14 - $13.90