FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 5,046 Value ($000) $1,866 Avg Close $400.15 Range $356.93 - $504.49
Q3 2025
Shares 19,040 Value ($000) $9,236 Avg Close $479.13 Range $428.00 - $519.10
Q2 2025
Shares 18,014 Value ($000) $8,836 Avg Close $464.62 Range $391.54 - $503.10
Q1 2025
Shares 4,449 Value ($000) $1,906 Avg Close $449.66 Range $402.90 - $509.13
Q4 2024
Shares 5,638 Value ($000) $2,400 Avg Close $451.22 Range $420.63 - $491.30
Q3 2024
Shares 2,308 Value ($000) $1,081 Avg Close $448.42 Range $404.15 - $498.23
Q2 2024
Shares 2,268 Value ($000) $929 Avg Close $415.71 Range $399.27 - $436.80
Q1 2024
Shares 2,427 Value ($000) $981 Avg Close $387.39 Range $330.15 - $442.80
Q4 2023
Shares 1,370 Value ($000) $462 Avg Close $333.89 Range $293.49 - $372.42
Q3 2023
Shares 13,457 Value ($000) $3,999 Avg Close $310.42 Range $285.02 - $329.88
Q2 2023
Shares 11,787 Value ($000) $3,850 Avg Close $291.36 Range $268.80 - $327.07
Q1 2023
Shares 14,898 Value ($000) $4,017 Avg Close $255.40 Range $213.97 - $274.08
Q4 2022
Shares 7,670 Value ($000) $1,660 Avg Close $206.10 Range $176.82 - $230.17
Q3 2022
Shares 7,768 Value ($000) $1,434 Avg Close $199.38 Range $182.82 - $217.47
Q2 2022
Shares 7,772 Value ($000) $1,463 Avg Close $199.01 Range $167.45 - $232.14
Q1 2022
Shares 21,510 Value ($000) $4,877 Avg Close $223.26 Range $178.87 - $271.95
Q4 2021
Shares 5,096 Value ($000) $1,363 Avg Close $246.37 Range $205.69 - $278.78