ERMENEGILDO ZEGNA N V

Ticker: ZGN CUSIP: N30577105 Class: None

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 86,679 Value ($000) $888 Avg Close $10.21 Range $8.64 - $11.00

Q3 2025

Shares 86,679 Value ($000) $819 Avg Close $8.70 Range $7.61 - $9.79

Q2 2025

Shares 90,621 Value ($000) $775 Avg Close $8.06 Range $6.05 - $9.19

Q1 2025

Shares 202,413 Value ($000) $1,498 Avg Close $8.25 Range $7.07 - $9.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,679	$888	$10.21	$8.64 - $11.00
Q3 2025	86,679	$819	$8.70	$7.61 - $9.79
Q2 2025	90,621	$775	$8.06	$6.05 - $9.19
Q1 2025	202,413	$1,498	$8.25	$7.07 - $9.68