ERMENEGILDO ZEGNA N V

Ticker: ZGN CUSIP: N30577105 Class: None

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025

Shares 18,001 Value ($000) $185 Avg Close $10.21 Range $8.64 - $11.00

Q3 2025

Shares 16,904 Value ($000) $160 Avg Close $8.70 Range $7.61 - $9.79

Q2 2025

Shares 22,556 Value ($000) $193 Avg Close $8.06 Range $6.05 - $9.19

Q1 2025

Shares 34,570 Value ($000) $256 Avg Close $8.25 Range $7.07 - $9.68

Q4 2024

Shares 15,216 Value ($000) $126 Avg Close $8.17 Range $7.13 - $9.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,001	$185	$10.21	$8.64 - $11.00
Q3 2025	16,904	$160	$8.70	$7.61 - $9.79
Q2 2025	22,556	$193	$8.06	$6.05 - $9.19
Q1 2025	34,570	$256	$8.25	$7.07 - $9.68
Q4 2024	15,216	$126	$8.17	$7.13 - $9.84