FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 241 Value ($000) $89 Avg Close $400.15 Range $356.93 - $504.49
Q3 2025
Shares 299 Value ($000) $145 Avg Close $479.13 Range $428.00 - $519.10
Q2 2025
Shares 299 Value ($000) $147 Avg Close $464.62 Range $391.54 - $503.10
Q1 2025
Shares 338 Value ($000) $145 Avg Close $449.66 Range $402.90 - $509.13
Q4 2024
Shares 329 Value ($000) $140 Avg Close $451.22 Range $420.63 - $491.30
Q3 2024
Shares 299 Value ($000) $141 Avg Close $448.42 Range $404.15 - $498.23
Q2 2024
Shares 321 Value ($000) $131 Avg Close $415.71 Range $399.27 - $436.80
Q1 2024
Shares 277 Value ($000) $121 Avg Close $387.39 Range $330.15 - $442.80
Q4 2023
Shares 265 Value ($000) $90 Avg Close $333.89 Range $293.49 - $372.42
Q3 2023
Shares 271 Value ($000) $80 Avg Close $310.42 Range $285.02 - $329.88
Q2 2023
Shares 275 Value ($000) $89 Avg Close $291.36 Range $268.80 - $327.07
Q1 2023
Shares 241 Value ($000) $65 Avg Close $255.40 Range $213.97 - $274.08
Q4 2022
Shares 149 Value ($000) $0 Avg Close $206.10 Range $176.82 - $230.17
Q3 2022
Shares 101 Value ($000) $19 Avg Close $199.38 Range $182.82 - $217.47
Q2 2022
Shares 36 Value ($000) $7 Avg Close $199.01 Range $167.45 - $232.14
Q1 2022
Shares 47 Value ($000) $10 Avg Close $223.26 Range $178.87 - $271.95
Q4 2021
Shares 46 Value ($000) $12 Avg Close $246.37 Range $205.69 - $278.78
Q3 2021
Shares 25 Value ($000) $5 Avg Close $214.65 Range $201.93 - $227.48
Q2 2021
Shares 20 Value ($000) $4 Avg Close $208.51 Range $195.34 - $221.46
Q1 2021
Shares 100 Value ($000) $21 Avg Close $204.75 Range $183.82 - $232.31
Q4 2020
Shares 100 Value ($000) $23 Avg Close $204.03 Range $176.03 - $233.66
Q3 2020
Shares 100 Value ($000) $18 Avg Close $186.02 Range $168.79 - $199.97
Q2 2020
Shares 111 Value ($000) $19 Avg Close $161.16 Range $134.24 - $176.98
Q4 2018
Shares 25 Value ($000) $2,486 Avg Close $112.28 Range $93.85 - $139.81
Q3 2018
Shares 25 Value ($000) $3,423 Avg Close $131.61 Range $116.54 - $144.83
Q2 2018
Shares 25 Value ($000) $3,375 Avg Close $131.45 Range $116.52 - $149.85
Q1 2018
Shares 25 Value ($000) $3,013 Avg Close $121.24 Range $103.65 - $131.20