ERMENEGILDO ZEGNA N V

Ticker: ZGN CUSIP: N30577105 Class: None

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 835,467 Value ($000) $8,564 Avg Close $10.21 Range $8.64 - $11.00
Q3 2025
Shares 773,453 Value ($000) $7,309 Avg Close $8.70 Range $7.61 - $9.79
Q2 2025
Shares 652,142 Value ($000) $5,576 Avg Close $8.06 Range $6.05 - $9.19
Q1 2025
Shares 566,520 Value ($000) $4,192 Avg Close $8.25 Range $7.07 - $9.68
Q4 2024
Shares 839,843 Value ($000) $6,937 Avg Close $8.17 Range $7.13 - $9.84
Q3 2024
Shares 4 Value ($000) $0 Avg Close $10.36 Range $7.89 - $11.91
Q2 2024
Shares 56,246 Value ($000) $666 Avg Close $12.30 Range $11.00 - $14.73
Q1 2024
Shares 112,856 Value ($000) $1,653 Avg Close $12.92 Range $10.12 - $15.26
Q1 2023
Shares 25,078 Value ($000) $342 Avg Close $12.36 Range $10.14 - $13.90
Q4 2022
Shares 4,227 Value ($000) $44 Avg Close $10.80 Range $9.79 - $11.78
Q2 2022
Shares 666 Value ($000) $7 Avg Close $10.24 Range $9.12 - $12.06
Q1 2022
Shares 1,343 Value ($000) $14 Avg Close $10.02 Range $8.89 - $11.02
Q4 2021
Shares 1,956 Value ($000) $20 Avg Close $11.38 Range $10.11 - $12.65