FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 15,564 Value ($000) $5,753 Avg Close $400.15 Range $356.93 - $504.49

Q3 2025

Shares 16,560 Value ($000) $8,036 Avg Close $479.13 Range $428.00 - $519.10

Q2 2025

Shares 16,151 Value ($000) $7,927 Avg Close $464.62 Range $391.54 - $503.10

Q1 2025

Shares 16,155 Value ($000) $6,913 Avg Close $449.66 Range $402.90 - $509.13

Q4 2024

Shares 16,151 Value ($000) $6,862 Avg Close $451.22 Range $420.63 - $491.30

Q3 2024

Shares 16,483 Value ($000) $7,750 Avg Close $448.42 Range $404.15 - $498.23

Q2 2024

Shares 16,201 Value ($000) $6,617 Avg Close $415.71 Range $399.27 - $436.80

Q1 2024

Shares 15,424 Value ($000) $6,725 Avg Close $387.39 Range $330.15 - $442.80

Q4 2023

Shares 15,131 Value ($000) $5,121 Avg Close $333.89 Range $293.49 - $372.42

Q3 2023

Shares 13,590 Value ($000) $4,017 Avg Close $310.42 Range $285.02 - $329.88

Q2 2023

Shares 13,787 Value ($000) $4,484 Avg Close $291.36 Range $268.80 - $327.07

Q1 2023

Shares 16,314 Value ($000) $4,420 Avg Close $255.40 Range $213.97 - $274.08

Q4 2022

Shares 16,929 Value ($000) $3,628 Avg Close $206.10 Range $176.82 - $230.17

Q3 2022

Shares 16,846 Value ($000) $3,116 Avg Close $199.38 Range $182.82 - $217.47

Q2 2022

Shares 18,013 Value ($000) $3,305 Avg Close $199.01 Range $167.45 - $232.14

Q1 2022

Shares 17,049 Value ($000) $3,719 Avg Close $223.26 Range $178.87 - $271.95

Q4 2021

Shares 16,890 Value ($000) $4,371 Avg Close $246.37 Range $205.69 - $278.78

Q3 2021

Shares 16,341 Value ($000) $3,417 Avg Close $214.65 Range $201.93 - $227.48

Q2 2021

Shares 16,750 Value ($000) $3,452 Avg Close $208.51 Range $195.34 - $221.46

Q1 2021

Shares 16,720 Value ($000) $3,500 Avg Close $204.75 Range $183.82 - $232.31

Q4 2020

Shares 15,330 Value ($000) $3,518 Avg Close $204.03 Range $176.03 - $233.66

Q3 2020

Shares 14,574 Value ($000) $2,682 Avg Close $186.02 Range $168.79 - $199.97

Q2 2020

Shares 13,437 Value ($000) $2,299 Avg Close $161.16 Range $134.24 - $176.98

Q1 2020

Shares 12,000 Value ($000) $1,831 Avg Close $161.23 Range $127.73 - $180.95

Q4 2019

Shares 4,138 Value ($000) $686 Avg Close $161.78 Range $145.44 - $172.89

Q3 2019

Shares 3,901 Value ($000) $600 Avg Close $159.55 Range $147.67 - $170.54

Q2 2019

Shares 3,742 Value ($000) $603 Avg Close $143.93 Range $129.46 - $163.64

Q1 2019

Shares 3,127 Value ($000) $418 Avg Close $122.47 Range $96.62 - $134.74

Q4 2018

Shares 3,661 Value ($000) $365 Avg Close $112.28 Range $93.85 - $139.81

Q3 2018

Shares 5,434 Value ($000) $744 Avg Close $131.61 Range $116.54 - $144.83

Q2 2018

Shares 14,298 Value ($000) $1,931 Avg Close $131.45 Range $116.52 - $149.85

Q1 2018

Shares 13,540 Value ($000) $1,631 Avg Close $121.24 Range $103.65 - $131.20

Q4 2017

Shares 12,826 Value ($000) $1,345 Avg Close $111.18 Range $103.85 - $121.14

Q3 2017

Shares 11,982 Value ($000) $1,324 Avg Close $106.53 Range $84.38 - $118.10

Q2 2017

Shares 3,093 Value ($000) $266 Avg Close $81.90 Range $69.59 - $91.94

Q1 2017

Shares 2,810 Value ($000) $208 Avg Close $64.96 Range $57.56 - $74.99

Q4 2016

Shares 2,857 Value ($000) $166 Avg Close $54.54 Range $50.39 - $58.86

Q3 2016

Shares 2,867 Value ($000) $149 Avg Close $46.58 Range $38.80 - $52.18

Q2 2016

Shares 2,316 Value ($000) $95 Avg Close $42.47 Range $38.71 - $46.55

Q1 2016

Shares 1,809 Value ($000) $76 Avg Close $40.37 Range $31.66 - $48.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,564	$5,753	$400.15	$356.93 - $504.49
Q3 2025	16,560	$8,036	$479.13	$428.00 - $519.10
Q2 2025	16,151	$7,927	$464.62	$391.54 - $503.10
Q1 2025	16,155	$6,913	$449.66	$402.90 - $509.13
Q4 2024	16,151	$6,862	$451.22	$420.63 - $491.30
Q3 2024	16,483	$7,750	$448.42	$404.15 - $498.23
Q2 2024	16,201	$6,617	$415.71	$399.27 - $436.80
Q1 2024	15,424	$6,725	$387.39	$330.15 - $442.80
Q4 2023	15,131	$5,121	$333.89	$293.49 - $372.42
Q3 2023	13,590	$4,017	$310.42	$285.02 - $329.88
Q2 2023	13,787	$4,484	$291.36	$268.80 - $327.07
Q1 2023	16,314	$4,420	$255.40	$213.97 - $274.08
Q4 2022	16,929	$3,628	$206.10	$176.82 - $230.17
Q3 2022	16,846	$3,116	$199.38	$182.82 - $217.47
Q2 2022	18,013	$3,305	$199.01	$167.45 - $232.14
Q1 2022	17,049	$3,719	$223.26	$178.87 - $271.95
Q4 2021	16,890	$4,371	$246.37	$205.69 - $278.78
Q3 2021	16,341	$3,417	$214.65	$201.93 - $227.48
Q2 2021	16,750	$3,452	$208.51	$195.34 - $221.46
Q1 2021	16,720	$3,500	$204.75	$183.82 - $232.31
Q4 2020	15,330	$3,518	$204.03	$176.03 - $233.66
Q3 2020	14,574	$2,682	$186.02	$168.79 - $199.97
Q2 2020	13,437	$2,299	$161.16	$134.24 - $176.98
Q1 2020	12,000	$1,831	$161.23	$127.73 - $180.95
Q4 2019	4,138	$686	$161.78	$145.44 - $172.89
Q3 2019	3,901	$600	$159.55	$147.67 - $170.54
Q2 2019	3,742	$603	$143.93	$129.46 - $163.64
Q1 2019	3,127	$418	$122.47	$96.62 - $134.74
Q4 2018	3,661	$365	$112.28	$93.85 - $139.81
Q3 2018	5,434	$744	$131.61	$116.54 - $144.83
Q2 2018	14,298	$1,931	$131.45	$116.52 - $149.85
Q1 2018	13,540	$1,631	$121.24	$103.65 - $131.20
Q4 2017	12,826	$1,345	$111.18	$103.85 - $121.14
Q3 2017	11,982	$1,324	$106.53	$84.38 - $118.10
Q2 2017	3,093	$266	$81.90	$69.59 - $91.94
Q1 2017	2,810	$208	$64.96	$57.56 - $74.99
Q4 2016	2,857	$166	$54.54	$50.39 - $58.86
Q3 2016	2,867	$149	$46.58	$38.80 - $52.18
Q2 2016	2,316	$95	$42.47	$38.71 - $46.55
Q1 2016	1,809	$76	$40.37	$31.66 - $48.73