FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025

Shares 175 Value ($000) $65 Avg Close $400.15 Range $356.93 - $504.49

Q3 2025

Shares 141 Value ($000) $69 Avg Close $479.13 Range $428.00 - $519.10

Q2 2025

Shares 330 Value ($000) $162 Avg Close $464.62 Range $391.54 - $503.10

Q1 2025

Shares 123 Value ($000) $53 Avg Close $449.66 Range $402.90 - $509.13

Q4 2024

Shares 125 Value ($000) $53 Avg Close $451.22 Range $420.63 - $491.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	175	$65	$400.15	$356.93 - $504.49
Q3 2025	141	$69	$479.13	$428.00 - $519.10
Q2 2025	330	$162	$464.62	$391.54 - $503.10
Q1 2025	123	$53	$449.66	$402.90 - $509.13
Q4 2024	125	$53	$451.22	$420.63 - $491.30