ERMENEGILDO ZEGNA N V

Ticker: ZGN CUSIP: N30577105 Class: None

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2024

Shares 45,407 Value ($000) $375 Avg Close $8.17 Range $7.13 - $9.84

Q3 2024

Shares 21,873 Value ($000) $215 Avg Close $10.36 Range $7.89 - $11.91

Q1 2024

Shares 16,380 Value ($000) $240 Avg Close $12.92 Range $10.12 - $15.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	45,407	$375	$8.17	$7.13 - $9.84
Q3 2024	21,873	$215	$10.36	$7.89 - $11.91
Q1 2024	16,380	$240	$12.92	$10.12 - $15.26