FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2025

Shares 2,382 Value ($000) $891 Avg Close $400.15 Range $356.93 - $504.49

Q3 2025

Shares 6,382 Value ($000) $3,083 Avg Close $479.13 Range $428.00 - $519.10

Q2 2025

Shares 3,291 Value ($000) $1,613 Avg Close $464.62 Range $391.54 - $503.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,382	$891	$400.15	$356.93 - $504.49
Q3 2025	6,382	$3,083	$479.13	$428.00 - $519.10
Q2 2025	3,291	$1,613	$464.62	$391.54 - $503.10