ERMENEGILDO ZEGNA N V

Ticker: ZGN CUSIP: N30577105 Class: None

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q4 2025
Shares 18,275 Value ($000) $187 Avg Close $10.21 Range $8.64 - $11.00
Q3 2025
Shares 18,275 Value ($000) $173 Avg Close $8.70 Range $7.61 - $9.79
Q2 2025
Shares 18,275 Value ($000) $156 Avg Close $8.06 Range $6.05 - $9.19
Q1 2025
Shares 18,275 Value ($000) $135 Avg Close $8.25 Range $7.07 - $9.68
Q4 2024
Shares 18,275 Value ($000) $151 Avg Close $8.17 Range $7.13 - $9.84
Q2 2024
Shares 18,275 Value ($000) $216 Avg Close $12.30 Range $11.00 - $14.73
Q1 2024
Shares 18,275 Value ($000) $268 Avg Close $12.92 Range $10.12 - $15.26
Q4 2023
Shares 18,275 Value ($000) $211 Avg Close $11.90 Range $10.88 - $14.23
Q3 2023
Shares 18,275 Value ($000) $254 Avg Close $14.59 Range $12.26 - $16.36
Q2 2023
Shares 18,275 Value ($000) $232 Avg Close $12.46 Range $11.02 - $13.74
Q1 2023
Shares 18,275 Value ($000) $249 Avg Close $12.36 Range $10.14 - $13.90
Q4 2022
Shares 18,275 Value ($000) $0 Avg Close $10.80 Range $9.79 - $11.78
Q3 2022
Shares 18,275 Value ($000) $196 Avg Close $10.68 Range $9.59 - $11.72
Q2 2022
Shares 18,275 Value ($000) $192 Avg Close $10.24 Range $9.12 - $12.06
Q1 2022
Shares 18,275 Value ($000) $193 Avg Close $10.02 Range $8.89 - $11.02