ERMENEGILDO ZEGNA N V

Ticker: ZGN CUSIP: N30577105 Class: None

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 128,288 Value ($000) $1,315 Avg Close $10.21 Range $8.64 - $11.00
Q3 2025
Shares 129,964 Value ($000) $1,228 Avg Close $8.70 Range $7.61 - $9.79
Q2 2025
Shares 121,130 Value ($000) $1,036 Avg Close $8.06 Range $6.05 - $9.19
Q1 2023
Shares 155,854 Value ($000) $2,126 Avg Close $12.36 Range $10.14 - $13.90
Q4 2022
Shares 153,384 Value ($000) $1,606 Avg Close $10.80 Range $9.79 - $11.78
Q3 2022
Shares 123,016 Value ($000) $1,323 Avg Close $10.68 Range $9.59 - $11.72
Q2 2022
Shares 104,862 Value ($000) $1,107 Avg Close $10.24 Range $9.12 - $12.06