FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 4,850 Value ($000) $1,792 Avg Close $400.15 Range $356.93 - $504.49
Q3 2025
Shares 5,400 Value ($000) $2,620 Avg Close $479.13 Range $428.00 - $519.10
Q2 2025
Shares 4,950 Value ($000) $2,429 Avg Close $464.62 Range $391.54 - $503.10
Q1 2025
Shares 5,050 Value ($000) $2,161 Avg Close $449.66 Range $402.90 - $509.13
Q4 2024
Shares 5,450 Value ($000) $2,315 Avg Close $451.22 Range $420.63 - $491.30
Q3 2024
Shares 5,600 Value ($000) $2,633 Avg Close $448.42 Range $404.15 - $498.23
Q2 2024
Shares 5,600 Value ($000) $2,287 Avg Close $415.71 Range $399.27 - $436.80
Q1 2024
Shares 5,800 Value ($000) $2,528 Avg Close $387.39 Range $330.15 - $442.80
Q4 2023
Shares 5,800 Value ($000) $1,963 Avg Close $333.89 Range $293.49 - $372.42
Q3 2023
Shares 5,750 Value ($000) $1,699 Avg Close $310.42 Range $285.02 - $329.88
Q2 2023
Shares 5,400 Value ($000) $1,756 Avg Close $291.36 Range $268.80 - $327.07
Q1 2023
Shares 5,450 Value ($000) $1,477 Avg Close $255.40 Range $213.97 - $274.08
Q4 2022
Shares 5,350 Value ($000) $1 Avg Close $206.10 Range $176.82 - $230.17
Q3 2022
Shares 5,300 Value ($000) $980 Avg Close $199.38 Range $182.82 - $217.47
Q2 2022
Shares 5,250 Value ($000) $963 Avg Close $199.01 Range $167.45 - $232.14
Q1 2022
Shares 5,250 Value ($000) $1,145 Avg Close $223.26 Range $178.87 - $271.95
Q4 2021
Shares 5,200 Value ($000) $1,346 Avg Close $246.37 Range $205.69 - $278.78
Q3 2021
Shares 4,750 Value ($000) $993 Avg Close $214.65 Range $201.93 - $227.48
Q2 2021
Shares 4,850 Value ($000) $999 Avg Close $208.51 Range $195.34 - $221.46
Q1 2021
Shares 4,850 Value ($000) $1,015 Avg Close $204.75 Range $183.82 - $232.31
Q4 2020
Shares 4,950 Value ($000) $1,136 Avg Close $204.03 Range $176.03 - $233.66