ERMENEGILDO ZEGNA N V

Ticker: ZGN CUSIP: N30577105 Class: None

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2025

Shares 18,615 Value ($000) $159 Avg Close $8.06 Range $6.05 - $9.19

Q1 2025

Shares 13,060 Value ($000) $97 Avg Close $8.25 Range $7.07 - $9.68

Q1 2024

Shares 101,067 Value ($000) $1,483 Avg Close $12.92 Range $10.12 - $15.26

Q4 2023

Shares 38,579 Value ($000) $446 Avg Close $11.90 Range $10.88 - $14.23

Q3 2023

Shares 25,774 Value ($000) $359 Avg Close $14.59 Range $12.26 - $16.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	18,615	$159	$8.06	$6.05 - $9.19
Q1 2025	13,060	$97	$8.25	$7.07 - $9.68
Q1 2024	101,067	$1,483	$12.92	$10.12 - $15.26
Q4 2023	38,579	$446	$11.90	$10.88 - $14.23
Q3 2023	25,774	$359	$14.59	$12.26 - $16.36