FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 1,475 Value ($000) $545 Avg Close $400.15 Range $356.93 - $504.49
Q3 2025
Shares 1,375 Value ($000) $667 Avg Close $479.13 Range $428.00 - $519.10
Q2 2025
Shares 1,353 Value ($000) $664 Avg Close $464.62 Range $391.54 - $503.10
Q1 2025
Shares 1,443 Value ($000) $617 Avg Close $449.66 Range $402.90 - $509.13
Q4 2024
Shares 1,480 Value ($000) $629 Avg Close $451.22 Range $420.63 - $491.30
Q3 2024
Shares 1,405 Value ($000) $661 Avg Close $448.42 Range $404.15 - $498.23
Q2 2024
Shares 1,346 Value ($000) $550 Avg Close $415.71 Range $399.27 - $436.80
Q1 2024
Shares 1,268 Value ($000) $553 Avg Close $387.39 Range $330.15 - $442.80
Q4 2023
Shares 1,267 Value ($000) $429 Avg Close $333.89 Range $293.49 - $372.42
Q3 2023
Shares 1,174 Value ($000) $347 Avg Close $310.42 Range $285.02 - $329.88
Q2 2023
Shares 1,172 Value ($000) $381 Avg Close $291.36 Range $268.80 - $327.07
Q1 2023
Shares 1,177 Value ($000) $319 Avg Close $255.40 Range $213.97 - $274.08
Q4 2022
Shares 1,122 Value ($000) $240 Avg Close $206.10 Range $176.82 - $230.17
Q3 2022
Shares 1,123 Value ($000) $208 Avg Close $199.38 Range $182.82 - $217.47
Q2 2022
Shares 1,099 Value ($000) $202 Avg Close $199.01 Range $167.45 - $232.14
Q1 2022
Shares 1,197 Value ($000) $261 Avg Close $223.26 Range $178.87 - $271.95