FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 86,017 Value ($000) $31,788 Avg Close $400.15 Range $356.93 - $504.49

Q3 2025

Shares 80,129 Value ($000) $38,880 Avg Close $479.13 Range $428.00 - $519.10

Q2 2025

Shares 67,312 Value ($000) $33,033 Avg Close $464.62 Range $391.54 - $503.10

Q1 2025

Shares 60,972 Value ($000) $26,089 Avg Close $449.66 Range $402.90 - $509.13

Q4 2024

Shares 65,099 Value ($000) $27,657 Avg Close $451.22 Range $420.63 - $491.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,017	$31,788	$400.15	$356.93 - $504.49
Q3 2025	80,129	$38,880	$479.13	$428.00 - $519.10
Q2 2025	67,312	$33,033	$464.62	$391.54 - $503.10
Q1 2025	60,972	$26,089	$449.66	$402.90 - $509.13
Q4 2024	65,099	$27,657	$451.22	$420.63 - $491.30