FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 203,120 Value ($000) $75,068 Avg Close $400.15 Range $356.93 - $504.49
Q3 2025
Shares 198,543 Value ($000) $96,333 Avg Close $479.13 Range $428.00 - $519.10
Q2 2025
Shares 186,805 Value ($000) $91,673 Avg Close $464.62 Range $391.54 - $503.10
Q1 2025
Shares 183,606 Value ($000) $78,562 Avg Close $449.66 Range $402.90 - $509.13
Q4 2024
Shares 176,138 Value ($000) $74,832 Avg Close $451.22 Range $420.63 - $491.30
Q3 2024
Shares 169,476 Value ($000) $79,673 Avg Close $448.42 Range $404.15 - $498.23
Q2 2024
Shares 151,750 Value ($000) $61,970 Avg Close $415.71 Range $399.27 - $436.80
Q1 2024
Shares 121,289 Value ($000) $52,875 Avg Close $387.39 Range $330.15 - $442.80
Q4 2023
Shares 112,629 Value ($000) $38,117 Avg Close $333.89 Range $293.49 - $372.42
Q3 2023
Shares 103,619 Value ($000) $30,624 Avg Close $310.42 Range $285.02 - $329.88
Q2 2023
Shares 98,075 Value ($000) $31,895 Avg Close $291.36 Range $268.80 - $327.07
Q1 2023
Shares 87,262 Value ($000) $23,643 Avg Close $255.40 Range $213.97 - $274.08
Q4 2022
Shares 82,808 Value ($000) $18 Avg Close $206.10 Range $176.82 - $230.17
Q3 2022
Shares 80,673 Value ($000) $14,925 Avg Close $199.38 Range $182.82 - $217.47
Q2 2022
Shares 76,425 Value ($000) $14,023 Avg Close $199.01 Range $167.45 - $232.14
Q1 2022
Shares 67,953 Value ($000) $14,820 Avg Close $223.26 Range $178.87 - $271.95
Q4 2021
Shares 62,667 Value ($000) $16,219 Avg Close $246.37 Range $205.69 - $278.78
Q3 2021
Shares 54,458 Value ($000) $11,388 Avg Close $214.65 Range $201.93 - $227.48
Q2 2021
Shares 53,213 Value ($000) $10,965 Avg Close $208.51 Range $195.34 - $221.46
Q1 2021
Shares 54,773 Value ($000) $11,463 Avg Close $204.75 Range $183.82 - $232.31
Q4 2020
Shares 55,812 Value ($000) $12,810 Avg Close $204.03 Range $176.03 - $233.66
Q3 2020
Shares 41,700 Value ($000) $7,677 Avg Close $186.02 Range $168.79 - $199.97
Q2 2020
Shares 36,055 Value ($000) $6,166 Avg Close $161.16 Range $134.24 - $176.98
Q1 2020
Shares 37,572 Value ($000) $5,732 Avg Close $161.23 Range $127.73 - $180.95
Q4 2019
Shares 31,911 Value ($000) $5,283 Avg Close $161.78 Range $145.44 - $172.89
Q3 2019
Shares 31,911 Value ($000) $4,917 Avg Close $159.55 Range $147.67 - $170.54
Q2 2019
Shares 31,911 Value ($000) $5,151 Avg Close $143.93 Range $129.46 - $163.64
Q1 2019
Shares 28,722 Value ($000) $3,843 Avg Close $122.47 Range $96.62 - $134.74
Q4 2018
Shares 26,352 Value ($000) $2,620 Avg Close $112.28 Range $93.85 - $139.81
Q3 2018
Shares 22,553 Value ($000) $3,088 Avg Close $131.61 Range $116.54 - $144.83
Q2 2018
Shares 21,929 Value ($000) $2,961 Avg Close $131.45 Range $116.52 - $149.85
Q1 2018
Shares 18,971 Value ($000) $2,286 Avg Close $121.24 Range $103.65 - $131.20
Q4 2017
Shares 15,927 Value ($000) $1,670 Avg Close $111.18 Range $103.85 - $121.14
Q3 2017
Shares 11,976 Value ($000) $1,323 Avg Close $106.53 Range $84.38 - $118.10
Q2 2017
Shares 10,024 Value ($000) $862 Avg Close $81.90 Range $69.59 - $91.94
Q1 2017
Shares 8,173 Value ($000) $608 Avg Close $64.96 Range $57.56 - $74.99
Q4 2016
Shares 3,436 Value ($000) $200 Avg Close $54.54 Range $50.39 - $58.86