ERMENEGILDO ZEGNA N V

Ticker: ZGN CUSIP: N30577105 Class: None

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 17,292 Value ($000) $177 Avg Close $10.21 Range $8.64 - $11.00

Q3 2025

Shares 11,850 Value ($000) $112 Avg Close $8.70 Range $7.61 - $9.79

Q2 2025

Shares 53,599 Value ($000) $458 Avg Close $8.06 Range $6.05 - $9.19

Q1 2025

Shares 47,178 Value ($000) $349 Avg Close $8.25 Range $7.07 - $9.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,292	$177	$10.21	$8.64 - $11.00
Q3 2025	11,850	$112	$8.70	$7.61 - $9.79
Q2 2025	53,599	$458	$8.06	$6.05 - $9.19
Q1 2025	47,178	$349	$8.25	$7.07 - $9.68