FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 2,781 Value ($000) $1 Avg Close $400.15 Range $356.93 - $504.49
Q3 2025
Shares 3,462 Value ($000) $2 Avg Close $479.13 Range $428.00 - $519.10
Q2 2025
Shares 3,462 Value ($000) $2 Avg Close $464.62 Range $391.54 - $503.10
Q1 2025
Shares 3,417 Value ($000) $1 Avg Close $449.66 Range $402.90 - $509.13
Q4 2024
Shares 3,555 Value ($000) $2 Avg Close $451.22 Range $420.63 - $491.30
Q3 2024
Shares 3,800 Value ($000) $2 Avg Close $448.42 Range $404.15 - $498.23
Q2 2024
Shares 4,925 Value ($000) $2 Avg Close $415.71 Range $399.27 - $436.80
Q1 2024
Shares 5,367 Value ($000) $2 Avg Close $387.39 Range $330.15 - $442.80
Q4 2023
Shares 4,301 Value ($000) $1 Avg Close $333.89 Range $293.49 - $372.42
Q3 2023
Shares 4,147 Value ($000) $1 Avg Close $310.42 Range $285.02 - $329.88
Q4 2022
Shares 4,632 Value ($000) $990 Avg Close $206.10 Range $176.82 - $230.17
Q3 2022
Shares 4,816 Value ($000) $904,000 Avg Close $199.38 Range $182.82 - $217.47
Q2 2022
Shares 4,983 Value ($000) $913 Avg Close $199.01 Range $167.45 - $232.14
Q1 2022
Shares 5,058 Value ($000) $1,118 Avg Close $223.26 Range $178.87 - $271.95
Q4 2021
Shares 4,833 Value ($000) $1,250,000 Avg Close $246.37 Range $205.69 - $278.78
Q3 2021
Shares 4,793 Value ($000) $1,005 Avg Close $214.65 Range $201.93 - $227.48
Q2 2021
Shares 4,651 Value ($000) $960 Avg Close $208.51 Range $195.34 - $221.46
Q1 2021
Shares 4,473 Value ($000) $938 Avg Close $204.75 Range $183.82 - $232.31
Q4 2020
Shares 3,509 Value ($000) $805 Avg Close $204.03 Range $176.03 - $233.66
Q3 2020
Shares 3,210 Value ($000) $590 Avg Close $186.02 Range $168.79 - $199.97
Q2 2020
Shares 2,569 Value ($000) $438 Avg Close $161.16 Range $134.24 - $176.98
Q1 2020
Shares 2,164 Value ($000) $336 Avg Close $161.23 Range $127.73 - $180.95