FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q3 2025

Shares 535 Value ($000) $260 Avg Close $479.13 Range $428.00 - $519.10

Q2 2025

Shares 535 Value ($000) $263 Avg Close $464.62 Range $391.54 - $503.10

Q1 2025

Shares 535 Value ($000) $229 Avg Close $449.66 Range $402.90 - $509.13

Q4 2024

Shares 535 Value ($000) $227 Avg Close $451.22 Range $420.63 - $491.30

Q3 2024

Shares 535 Value ($000) $252 Avg Close $448.42 Range $404.15 - $498.23

Q1 2024

Shares 535 Value ($000) $233 Avg Close $387.39 Range $330.15 - $442.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	535	$260	$479.13	$428.00 - $519.10
Q2 2025	535	$263	$464.62	$391.54 - $503.10
Q1 2025	535	$229	$449.66	$402.90 - $509.13
Q4 2024	535	$227	$451.22	$420.63 - $491.30
Q3 2024	535	$252	$448.42	$404.15 - $498.23
Q1 2024	535	$233	$387.39	$330.15 - $442.80