ERMENEGILDO ZEGNA N V

Ticker: ZGN CUSIP: N30577105 Class: None

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,828 Value ($000) $19 Avg Close $10.21 Range $8.64 - $11.00
Q3 2025
Shares 1,332 Value ($000) $13 Avg Close $8.70 Range $7.61 - $9.79
Q2 2025
Shares 1,264 Value ($000) $11 Avg Close $8.06 Range $6.05 - $9.19
Q1 2025
Shares 400 Value ($000) $3 Avg Close $8.25 Range $7.07 - $9.68
Q4 2024
Shares 175 Value ($000) $1 Avg Close $8.17 Range $7.13 - $9.84
Q3 2024
Shares 101 Value ($000) $1 Avg Close $10.36 Range $7.89 - $11.91
Q2 2024
Shares 198 Value ($000) $2 Avg Close $12.30 Range $11.00 - $14.73
Q1 2024
Shares 154 Value ($000) $2 Avg Close $12.92 Range $10.12 - $15.26
Q4 2023
Shares 26 Value ($000) $0 Avg Close $11.90 Range $10.88 - $14.23
Q3 2023
Shares 784 Value ($000) $11 Avg Close $14.59 Range $12.26 - $16.36