ERMENEGILDO ZEGNA N V

Ticker: ZGN CUSIP: N30577105 Class: None

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2024

Shares 45,032 Value ($000) $372 Avg Close $8.17 Range $7.13 - $9.84

Q4 2023

Shares 25,272 Value ($000) $292 Avg Close $11.90 Range $10.88 - $14.23

Q3 2023

Shares 11,196 Value ($000) $156 Avg Close $14.59 Range $12.26 - $16.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	45,032	$372	$8.17	$7.13 - $9.84
Q4 2023	25,272	$292	$11.90	$10.88 - $14.23
Q3 2023	11,196	$156	$14.59	$12.26 - $16.36