FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

GROUPAMA ASSET MANAGMENT's Holding History (CIK: 0001055969)

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

Q4 2025
Shares 103,838 Value ($000) $33,093 Avg Close $400.15 Range $356.93 - $504.49
Q3 2025
Shares 16,990,621 Value ($000) $53,850 Avg Close $479.13 Range $428.00 - $519.10
Q2 2025
Shares 16,073,800 Value ($000) $46,541 Avg Close $464.62 Range $391.54 - $503.10
Q1 2025
Shares 65,080 Value ($000) $26,136 Avg Close $449.66 Range $402.90 - $509.13
Q4 2024
Shares 58,494 Value ($000) $24,123 Avg Close $451.22 Range $420.63 - $491.30
Q3 2024
Shares 54,858 Value ($000) $20,630 Avg Close $448.42 Range $404.15 - $498.23
Q2 2024
Shares 48,689 Value ($000) $19,866 Avg Close $415.71 Range $399.27 - $436.80
Q1 2024
Shares 36,205 Value ($000) $15,797 Avg Close $387.39 Range $330.15 - $442.80