ERMENEGILDO ZEGNA N V

Ticker: ZGN CUSIP: N30577105 Class: None

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 647 Value ($000) $7 Avg Close $10.21 Range $8.64 - $11.00

Q3 2025

Shares 2,401 Value ($000) $23 Avg Close $8.70 Range $7.61 - $9.79

Q1 2025

Shares 5,808 Value ($000) $43 Avg Close $8.25 Range $7.07 - $9.68

Q3 2024

Shares 2,219 Value ($000) $22 Avg Close $10.36 Range $7.89 - $11.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	647	$7	$10.21	$8.64 - $11.00
Q3 2025	2,401	$23	$8.70	$7.61 - $9.79
Q1 2025	5,808	$43	$8.25	$7.07 - $9.68
Q3 2024	2,219	$22	$10.36	$7.89 - $11.91