FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025

Shares 17,656 Value ($000) $6,577 Avg Close $400.15 Range $356.93 - $504.49

Q3 2025

Shares 273,092 Value ($000) $132,510 Avg Close $479.13 Range $428.00 - $519.10

Q2 2025

Shares 267,825 Value ($000) $131,432 Avg Close $464.62 Range $391.54 - $503.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,656	$6,577	$400.15	$356.93 - $504.49
Q3 2025	273,092	$132,510	$479.13	$428.00 - $519.10
Q2 2025	267,825	$131,432	$464.62	$391.54 - $503.10