FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025

Shares 51,746 Value ($000) $19,127 Avg Close $400.15 Range $356.93 - $504.49

Q3 2025

Shares 55,802 Value ($000) $27,079 Avg Close $479.13 Range $428.00 - $519.10

Q2 2025

Shares 55,819 Value ($000) $27,389 Avg Close $464.62 Range $391.54 - $503.10

Q1 2025

Shares 52,928 Value ($000) $22,648 Avg Close $449.66 Range $402.90 - $509.13

Q4 2024

Shares 47,674 Value ($000) $20,251 Avg Close $451.22 Range $420.63 - $491.30

Q3 2024

Shares 41,869 Value ($000) $19,681 Avg Close $448.42 Range $404.15 - $498.23

Q2 2024

Shares 39,807 Value ($000) $16,258 Avg Close $415.71 Range $399.27 - $436.80

Q1 2024

Shares 30,032 Value ($000) $13,093 Avg Close $387.39 Range $330.15 - $442.80

Q4 2023

Shares 30,569 Value ($000) $10,347 Avg Close $333.89 Range $293.49 - $372.42

Q3 2023

Shares 35,268 Value ($000) $10,424 Avg Close $310.42 Range $285.02 - $329.88

Q2 2023

Shares 33,963 Value ($000) $11,047 Avg Close $291.36 Range $268.80 - $327.07

Q1 2023

Shares 36,527 Value ($000) $9,897 Avg Close $255.40 Range $213.97 - $274.08

Q4 2022

Shares 28,332 Value ($000) $6,070 Avg Close $206.10 Range $176.82 - $230.17

Q3 2022

Shares 26,472 Value ($000) $4,902 Avg Close $199.38 Range $182.82 - $217.47

Q2 2022

Shares 26,488 Value ($000) $4,804 Avg Close $199.01 Range $167.45 - $232.14

Q1 2022

Shares 25,915 Value ($000) $5,702 Avg Close $223.26 Range $178.87 - $271.95

Q4 2021

Shares 29,766 Value ($000) $7,758 Avg Close $246.37 Range $205.69 - $278.78

Q3 2021

Shares 27,897 Value ($000) $5,760 Avg Close $214.65 Range $201.93 - $227.48

Q2 2021

Shares 27,889 Value ($000) $5,654 Avg Close $208.51 Range $195.34 - $221.46

Q1 2021

Shares 21,143 Value ($000) $4,564 Avg Close $204.75 Range $183.82 - $232.31

Q4 2020

Shares 105,799 Value ($000) $24,089 Avg Close $204.03 Range $176.03 - $233.66

Q3 2020

Shares 147,148 Value ($000) $26,958 Avg Close $186.02 Range $168.79 - $199.97

Q2 2020

Shares 153,094 Value ($000) $26,198 Avg Close $161.16 Range $134.24 - $176.98

Q1 2020

Shares 150,525 Value ($000) $22,823 Avg Close $161.23 Range $127.73 - $180.95

Q4 2019

Shares 155,700 Value ($000) $25,813 Avg Close $161.78 Range $145.44 - $172.89

Q3 2019

Shares 152,303 Value ($000) $23,315 Avg Close $159.55 Range $147.67 - $170.54

Q2 2019

Shares 153,688 Value ($000) $24,638 Avg Close $143.93 Range $129.46 - $163.64

Q1 2019

Shares 154,890 Value ($000) $20,724 Avg Close $122.47 Range $96.62 - $134.74

Q4 2018

Shares 145,625 Value ($000) $19,881 Avg Close $112.28 Range $93.85 - $139.81

Q3 2018

Shares 145,625 Value ($000) $19,937 Avg Close $131.61 Range $116.54 - $144.83

Q2 2018

Shares 101,437 Value ($000) $13,697 Avg Close $131.45 Range $116.52 - $149.85

Q1 2018

Shares 92,932 Value ($000) $11,201 Avg Close $121.24 Range $103.65 - $131.20

Q4 2017

Shares 107,372 Value ($000) $11,256 Avg Close $111.18 Range $103.85 - $121.14

Q3 2017

Shares 95,937 Value ($000) $10,599 Avg Close $106.53 Range $84.38 - $118.10

Q2 2017

Shares 6,388 Value ($000) $550 Avg Close $81.90 Range $69.59 - $91.94

Q1 2017

Shares 43 Value ($000) $3 Avg Close $64.96 Range $57.56 - $74.99

Q4 2016

Shares 43 Value ($000) $3 Avg Close $54.54 Range $50.39 - $58.86

Q3 2016

Shares 48 Value ($000) $2 Avg Close $46.58 Range $38.80 - $52.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,746	$19,127	$400.15	$356.93 - $504.49
Q3 2025	55,802	$27,079	$479.13	$428.00 - $519.10
Q2 2025	55,819	$27,389	$464.62	$391.54 - $503.10
Q1 2025	52,928	$22,648	$449.66	$402.90 - $509.13
Q4 2024	47,674	$20,251	$451.22	$420.63 - $491.30
Q3 2024	41,869	$19,681	$448.42	$404.15 - $498.23
Q2 2024	39,807	$16,258	$415.71	$399.27 - $436.80
Q1 2024	30,032	$13,093	$387.39	$330.15 - $442.80
Q4 2023	30,569	$10,347	$333.89	$293.49 - $372.42
Q3 2023	35,268	$10,424	$310.42	$285.02 - $329.88
Q2 2023	33,963	$11,047	$291.36	$268.80 - $327.07
Q1 2023	36,527	$9,897	$255.40	$213.97 - $274.08
Q4 2022	28,332	$6,070	$206.10	$176.82 - $230.17
Q3 2022	26,472	$4,902	$199.38	$182.82 - $217.47
Q2 2022	26,488	$4,804	$199.01	$167.45 - $232.14
Q1 2022	25,915	$5,702	$223.26	$178.87 - $271.95
Q4 2021	29,766	$7,758	$246.37	$205.69 - $278.78
Q3 2021	27,897	$5,760	$214.65	$201.93 - $227.48
Q2 2021	27,889	$5,654	$208.51	$195.34 - $221.46
Q1 2021	21,143	$4,564	$204.75	$183.82 - $232.31
Q4 2020	105,799	$24,089	$204.03	$176.03 - $233.66
Q3 2020	147,148	$26,958	$186.02	$168.79 - $199.97
Q2 2020	153,094	$26,198	$161.16	$134.24 - $176.98
Q1 2020	150,525	$22,823	$161.23	$127.73 - $180.95
Q4 2019	155,700	$25,813	$161.78	$145.44 - $172.89
Q3 2019	152,303	$23,315	$159.55	$147.67 - $170.54
Q2 2019	153,688	$24,638	$143.93	$129.46 - $163.64
Q1 2019	154,890	$20,724	$122.47	$96.62 - $134.74
Q4 2018	145,625	$19,881	$112.28	$93.85 - $139.81
Q3 2018	145,625	$19,937	$131.61	$116.54 - $144.83
Q2 2018	101,437	$13,697	$131.45	$116.52 - $149.85
Q1 2018	92,932	$11,201	$121.24	$103.65 - $131.20
Q4 2017	107,372	$11,256	$111.18	$103.85 - $121.14
Q3 2017	95,937	$10,599	$106.53	$84.38 - $118.10
Q2 2017	6,388	$550	$81.90	$69.59 - $91.94
Q1 2017	43	$3	$64.96	$57.56 - $74.99
Q4 2016	43	$3	$54.54	$50.39 - $58.86
Q3 2016	48	$2	$46.58	$38.80 - $52.18