FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 140 Value ($000) $52 Avg Close $400.15 Range $356.93 - $504.49
Q3 2025
Shares 201 Value ($000) $97 Avg Close $479.13 Range $428.00 - $519.10
Q2 2025
Shares 200 Value ($000) $98 Avg Close $464.62 Range $391.54 - $503.10
Q1 2025
Shares 155 Value ($000) $66 Avg Close $449.66 Range $402.90 - $509.13
Q4 2024
Shares 202 Value ($000) $86 Avg Close $451.22 Range $420.63 - $491.30
Q3 2024
Shares 199 Value ($000) $94 Avg Close $448.42 Range $404.15 - $498.23
Q2 2024
Shares 99 Value ($000) $40 Avg Close $415.71 Range $399.27 - $436.80
Q1 2024
Shares 26 Value ($000) $11 Avg Close $387.39 Range $330.15 - $442.80
Q4 2023
Shares 16 Value ($000) $5 Avg Close $333.89 Range $293.49 - $372.42
Q3 2023
Shares 16 Value ($000) $5 Avg Close $310.42 Range $285.02 - $329.88
Q2 2023
Shares 7 Value ($000) $2 Avg Close $291.36 Range $268.80 - $327.07
Q1 2022
Shares 53 Value ($000) $12 Avg Close $223.26 Range $178.87 - $271.95