FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025

Shares 742 Value ($000) $274 Avg Close $400.15 Range $356.93 - $504.49

Q3 2025

Shares 781 Value ($000) $379 Avg Close $479.13 Range $428.00 - $519.10

Q3 2021

Shares 13,441 Value ($000) $2,811 Avg Close $214.65 Range $201.93 - $227.48

Q2 2021

Shares 9,904 Value ($000) $2,041 Avg Close $208.51 Range $195.34 - $221.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	742	$274	$400.15	$356.93 - $504.49
Q3 2025	781	$379	$479.13	$428.00 - $519.10
Q3 2021	13,441	$2,811	$214.65	$201.93 - $227.48
Q2 2021	9,904	$2,041	$208.51	$195.34 - $221.46