ERMENEGILDO ZEGNA N V

Ticker: ZGN CUSIP: N30577105 Class: None

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 88,433 Value ($000) $906 Avg Close $10.21 Range $8.64 - $11.00

Q3 2025

Shares 51,160 Value ($000) $483 Avg Close $8.70 Range $7.61 - $9.79

Q2 2025

Shares 16,775 Value ($000) $143 Avg Close $8.06 Range $6.05 - $9.19

Q4 2023

Shares 33,682 Value ($000) $390 Avg Close $11.90 Range $10.88 - $14.23

Q4 2022

Shares 24,499 Value ($000) $257 Avg Close $10.80 Range $9.79 - $11.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,433	$906	$10.21	$8.64 - $11.00
Q3 2025	51,160	$483	$8.70	$7.61 - $9.79
Q2 2025	16,775	$143	$8.06	$6.05 - $9.19
Q4 2023	33,682	$390	$11.90	$10.88 - $14.23
Q4 2022	24,499	$257	$10.80	$9.79 - $11.78