ERMENEGILDO ZEGNA N V

Ticker: ZGN CUSIP: N30577105 Class: None

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 2,120 Value ($000) $22 Avg Close $10.21 Range $8.64 - $11.00

Q3 2025

Shares 34 Value ($000) $0 Avg Close $8.70 Range $7.61 - $9.79

Q2 2025

Shares 932 Value ($000) $8 Avg Close $8.06 Range $6.05 - $9.19

Q1 2025

Shares 416 Value ($000) $3 Avg Close $8.25 Range $7.07 - $9.68

Q4 2024

Shares 70 Value ($000) $1 Avg Close $8.17 Range $7.13 - $9.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,120	$22	$10.21	$8.64 - $11.00
Q3 2025	34	$0	$8.70	$7.61 - $9.79
Q2 2025	932	$8	$8.06	$6.05 - $9.19
Q1 2025	416	$3	$8.25	$7.07 - $9.68
Q4 2024	70	$1	$8.17	$7.13 - $9.84