FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 236,285 Value ($000) $87,864 Avg Close $400.15 Range $356.93 - $504.49

Q3 2025

Shares 376,824 Value ($000) $182,814 Avg Close $479.13 Range $428.00 - $519.10

Q2 2025

Shares 260,009 Value ($000) $127,593 Avg Close $464.62 Range $391.54 - $503.10

Q1 2025

Shares 214,336 Value ($000) $91,665 Avg Close $449.66 Range $402.90 - $509.13

Q4 2024

Shares 222,787 Value ($000) $92,351 Avg Close $451.22 Range $420.63 - $491.30

Q3 2024

Shares 263,536 Value ($000) $123,762 Avg Close $448.42 Range $404.15 - $498.23

Q2 2024

Shares 274,667 Value ($000) $112,132 Avg Close $415.71 Range $399.27 - $436.80

Q1 2024

Shares 307,045 Value ($000) $133,851 Avg Close $387.39 Range $330.15 - $442.80

Q4 2023

Shares 329,927 Value ($000) $111,508 Avg Close $333.89 Range $293.49 - $372.42

Q3 2023

Shares 120,961 Value ($000) $35,603 Avg Close $310.42 Range $285.02 - $329.88

Q2 2023

Shares 93,115 Value ($000) $30,203 Avg Close $291.36 Range $268.80 - $327.07

Q1 2023

Shares 47,507 Value ($000) $12,838 Avg Close $255.40 Range $213.97 - $274.08

Q3 2022

Shares 13,065 Value ($000) $2,455 Avg Close $199.38 Range $182.82 - $217.47

Q2 2022

Shares 12,595 Value ($000) $2,313 Avg Close $199.01 Range $167.45 - $232.14

Q1 2022

Shares 11,238 Value ($000) $2,474 Avg Close $223.26 Range $178.87 - $271.95

Q4 2021

Shares 9,071 Value ($000) $2,064 Avg Close $246.37 Range $205.69 - $278.78

Q3 2021

Shares 8,562 Value ($000) $1,793 Avg Close $214.65 Range $201.93 - $227.48

Q2 2021

Shares 4,123 Value ($000) $850 Avg Close $208.51 Range $195.34 - $221.46

Q1 2021

Shares 1,725 Value ($000) $361 Avg Close $204.75 Range $183.82 - $232.31

Q4 2020

Shares 1,275 Value ($000) $296 Avg Close $204.03 Range $176.03 - $233.66

Q3 2020

Shares 1,093 Value ($000) $201 Avg Close $186.02 Range $168.79 - $199.97

Q3 2019

Shares 3,707 Value ($000) $572 Avg Close $159.55 Range $147.67 - $170.54

Q2 2019

Shares 3,109 Value ($000) $504 Avg Close $143.93 Range $129.46 - $163.64

Q1 2019

Shares 42,634 Value ($000) $5,084 Avg Close $122.47 Range $96.62 - $134.74

Q3 2018

Shares 2,490 Value ($000) $343 Avg Close $131.61 Range $116.54 - $144.83

Q2 2018

Shares 2,268 Value ($000) $309 Avg Close $131.45 Range $116.52 - $149.85

Q1 2017

Shares 31,758 Value ($000) $2,214 Avg Close $64.96 Range $57.56 - $74.99

Q4 2016

Shares 41,865 Value ($000) $2,442 Avg Close $54.54 Range $50.39 - $58.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	236,285	$87,864	$400.15	$356.93 - $504.49
Q3 2025	376,824	$182,814	$479.13	$428.00 - $519.10
Q2 2025	260,009	$127,593	$464.62	$391.54 - $503.10
Q1 2025	214,336	$91,665	$449.66	$402.90 - $509.13
Q4 2024	222,787	$92,351	$451.22	$420.63 - $491.30
Q3 2024	263,536	$123,762	$448.42	$404.15 - $498.23
Q2 2024	274,667	$112,132	$415.71	$399.27 - $436.80
Q1 2024	307,045	$133,851	$387.39	$330.15 - $442.80
Q4 2023	329,927	$111,508	$333.89	$293.49 - $372.42
Q3 2023	120,961	$35,603	$310.42	$285.02 - $329.88
Q2 2023	93,115	$30,203	$291.36	$268.80 - $327.07
Q1 2023	47,507	$12,838	$255.40	$213.97 - $274.08
Q3 2022	13,065	$2,455	$199.38	$182.82 - $217.47
Q2 2022	12,595	$2,313	$199.01	$167.45 - $232.14
Q1 2022	11,238	$2,474	$223.26	$178.87 - $271.95
Q4 2021	9,071	$2,064	$246.37	$205.69 - $278.78
Q3 2021	8,562	$1,793	$214.65	$201.93 - $227.48
Q2 2021	4,123	$850	$208.51	$195.34 - $221.46
Q1 2021	1,725	$361	$204.75	$183.82 - $232.31
Q4 2020	1,275	$296	$204.03	$176.03 - $233.66
Q3 2020	1,093	$201	$186.02	$168.79 - $199.97
Q3 2019	3,707	$572	$159.55	$147.67 - $170.54
Q2 2019	3,109	$504	$143.93	$129.46 - $163.64
Q1 2019	42,634	$5,084	$122.47	$96.62 - $134.74
Q3 2018	2,490	$343	$131.61	$116.54 - $144.83
Q2 2018	2,268	$309	$131.45	$116.52 - $149.85
Q1 2017	31,758	$2,214	$64.96	$57.56 - $74.99
Q4 2016	41,865	$2,442	$54.54	$50.39 - $58.86