ERMENEGILDO ZEGNA N V

Ticker: ZGN CUSIP: N30577105 Class: None

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 25,223 Value ($000) $259 Avg Close $10.21 Range $8.64 - $11.00

Q3 2025

Shares 11,583 Value ($000) $109 Avg Close $8.70 Range $7.61 - $9.79

Q2 2025

Shares 10,260 Value ($000) $88 Avg Close $8.06 Range $6.05 - $9.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,223	$259	$10.21	$8.64 - $11.00
Q3 2025	11,583	$109	$8.70	$7.61 - $9.79
Q2 2025	10,260	$88	$8.06	$6.05 - $9.19