FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q4 2025
Shares 14,765 Value ($000) $5,516 Avg Close $400.15 Range $356.93 - $504.49
Q3 2025
Shares 38,914 Value ($000) $18,817 Avg Close $479.13 Range $428.00 - $519.10
Q2 2025
Shares 32,265 Value ($000) $15,768 Avg Close $464.62 Range $391.54 - $503.10
Q1 2025
Shares 31,441 Value ($000) $13,335 Avg Close $449.66 Range $402.90 - $509.13
Q4 2024
Shares 17,739 Value ($000) $7,586 Avg Close $451.22 Range $420.63 - $491.30
Q3 2024
Shares 17,387 Value ($000) $8,144 Avg Close $448.42 Range $404.15 - $498.23
Q2 2024
Shares 16,946 Value ($000) $6,920 Avg Close $415.71 Range $399.27 - $436.80
Q1 2024
Shares 17,930 Value ($000) $7,819 Avg Close $387.39 Range $330.15 - $442.80
Q4 2023
Shares 6,847 Value ($000) $2,308 Avg Close $333.89 Range $293.49 - $372.42
Q3 2023
Shares 5,050 Value ($000) $1,493 Avg Close $310.42 Range $285.02 - $329.88
Q2 2023
Shares 1,588 Value ($000) $520 Avg Close $291.36 Range $268.80 - $327.07
Q1 2023
Shares 1,588 Value ($000) $430 Avg Close $255.40 Range $213.97 - $274.08