ERMENEGILDO ZEGNA N V

Ticker: ZGN CUSIP: N30577105 Class: None

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 154,091 Value ($000) $1,579 Avg Close $10.21 Range $8.64 - $11.00

Q3 2025

Shares 154,091 Value ($000) $1,456 Avg Close $8.70 Range $7.61 - $9.79

Q2 2025

Shares 154,585 Value ($000) $1,322 Avg Close $8.06 Range $6.05 - $9.19

Q1 2023

Shares 136,820 Value ($000) $1,866 Avg Close $12.36 Range $10.14 - $13.90

Q4 2022

Shares 134,181 Value ($000) $1,405 Avg Close $10.80 Range $9.79 - $11.78

Q3 2022

Shares 105,078 Value ($000) $1,130 Avg Close $10.68 Range $9.59 - $11.72

Q2 2022

Shares 103,919 Value ($000) $1,097 Avg Close $10.24 Range $9.12 - $12.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	154,091	$1,579	$10.21	$8.64 - $11.00
Q3 2025	154,091	$1,456	$8.70	$7.61 - $9.79
Q2 2025	154,585	$1,322	$8.06	$6.05 - $9.19
Q1 2023	136,820	$1,866	$12.36	$10.14 - $13.90
Q4 2022	134,181	$1,405	$10.80	$9.79 - $11.78
Q3 2022	105,078	$1,130	$10.68	$9.59 - $11.72
Q2 2022	103,919	$1,097	$10.24	$9.12 - $12.06