ERMENEGILDO ZEGNA N V

Ticker: ZGN CUSIP: N30577105 Class: None

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 56,914 Value ($000) $583 Avg Close $10.21 Range $8.64 - $11.00
Q3 2025
Shares 87,297 Value ($000) $825 Avg Close $8.70 Range $7.61 - $9.79
Q2 2025
Shares 87,297 Value ($000) $746 Avg Close $8.06 Range $6.05 - $9.19
Q1 2025
Shares 146,091 Value ($000) $1,081 Avg Close $8.25 Range $7.07 - $9.68
Q4 2024
Shares 37,745 Value ($000) $312 Avg Close $8.17 Range $7.13 - $9.84
Q3 2024
Shares 15,190 Value ($000) $149 Avg Close $10.36 Range $7.89 - $11.91
Q1 2024
Shares 11,372 Value ($000) $167 Avg Close $12.92 Range $10.12 - $15.26
Q4 2023
Shares 31,238 Value ($000) $361 Avg Close $11.90 Range $10.88 - $14.23
Q2 2023
Shares 27,535 Value ($000) $349 Avg Close $12.46 Range $11.02 - $13.74