FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Allianz SE's Holding History (CIK: 0001127508)

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

Q4 2025
Shares 32,112 Value ($000) $11,867 Avg Close $400.15 Range $356.93 - $504.49
Q3 2025
Shares 34,392 Value ($000) $16,688 Avg Close $479.13 Range $428.00 - $519.10
Q2 2025
Shares 32,471 Value ($000) $15,935 Avg Close $464.62 Range $391.54 - $503.10
Q1 2025
Shares 24,522 Value ($000) $10,492 Avg Close $449.66 Range $402.90 - $509.13
Q4 2024
Shares 20,192 Value ($000) $8,611 Avg Close $451.22 Range $420.63 - $491.30
Q3 2024
Shares 17,022 Value ($000) $8,002 Avg Close $448.42 Range $404.15 - $498.23
Q2 2024
Shares 17,320 Value ($000) $7,081 Avg Close $415.71 Range $399.27 - $436.80
Q1 2024
Shares 19,394 Value ($000) $8,455 Avg Close $387.39 Range $330.15 - $442.80