ERMENEGILDO ZEGNA N V

Ticker: ZGN CUSIP: N30577105 Class: None

QVIDTVM Management LLC's Holding History (CIK: 0001912226)

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

Q4 2025

Shares 475,893 Value ($000) $4,878 Avg Close $10.21 Range $8.64 - $11.00

Q3 2025

Shares 1,400 Value ($000) $1,097 Avg Close $8.70 Range $7.61 - $9.79

Q2 2025

Shares 431,095 Value ($000) $3,686 Avg Close $8.06 Range $6.05 - $9.19

Q1 2025

Shares 420,129 Value ($000) $3,109 Avg Close $8.25 Range $7.07 - $9.68

Q4 2024

Shares 378,786 Value ($000) $3,129 Avg Close $8.17 Range $7.13 - $9.84

Q3 2024

Shares 295,562 Value ($000) $2,908 Avg Close $10.36 Range $7.89 - $11.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	475,893	$4,878	$10.21	$8.64 - $11.00
Q3 2025	1,400	$1,097	$8.70	$7.61 - $9.79
Q2 2025	431,095	$3,686	$8.06	$6.05 - $9.19
Q1 2025	420,129	$3,109	$8.25	$7.07 - $9.68
Q4 2024	378,786	$3,129	$8.17	$7.13 - $9.84
Q3 2024	295,562	$2,908	$10.36	$7.89 - $11.91