FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 2,034 Value ($000) $752 Avg Close $400.15 Range $356.93 - $504.49
Q3 2025
Shares 1,744 Value ($000) $846 Avg Close $479.13 Range $428.00 - $519.10
Q2 2025
Shares 2,053 Value ($000) $1,008 Avg Close $464.62 Range $391.54 - $503.10
Q1 2025
Shares 1,714 Value ($000) $733 Avg Close $449.66 Range $402.90 - $509.13
Q4 2024
Shares 1,467 Value ($000) $623 Avg Close $451.22 Range $420.63 - $491.30
Q3 2024
Shares 5,241 Value ($000) $2,390 Avg Close $448.42 Range $404.15 - $498.23
Q2 2024
Shares 5,481 Value ($000) $2,504 Avg Close $415.71 Range $399.27 - $436.80
Q1 2024
Shares 5,530 Value ($000) $2 Avg Close $387.39 Range $330.15 - $442.80
Q4 2023
Shares 5,477 Value ($000) $2 Avg Close $333.89 Range $293.49 - $372.42
Q3 2023
Shares 1,374 Value ($000) $0 Avg Close $310.42 Range $285.02 - $329.88
Q2 2023
Shares 1,393 Value ($000) $0 Avg Close $291.36 Range $268.80 - $327.07
Q1 2023
Shares 967 Value ($000) $0 Avg Close $255.40 Range $213.97 - $274.08