ERMENEGILDO ZEGNA N V

Ticker: ZGN CUSIP: N30577105 Class: None

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025

Shares 3,191 Value ($000) $0 Avg Close $10.21 Range $8.64 - $11.00

Q3 2025

Shares 2,606 Value ($000) $0 Avg Close $8.70 Range $7.61 - $9.79

Q1 2025

Shares 1,375 Value ($000) $0 Avg Close $8.25 Range $7.07 - $9.68

Q2 2023

Shares 53 Value ($000) $0 Avg Close $12.46 Range $11.02 - $13.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,191	$0	$10.21	$8.64 - $11.00
Q3 2025	2,606	$0	$8.70	$7.61 - $9.79
Q1 2025	1,375	$0	$8.25	$7.07 - $9.68
Q2 2023	53	$0	$12.46	$11.02 - $13.74