FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025

Shares 18,883 Value ($000) $6,978 Avg Close $400.15 Range $356.93 - $504.49

Q3 2025

Shares 19,759 Value ($000) $9,587 Avg Close $479.13 Range $428.00 - $519.10

Q2 2025

Shares 19,106 Value ($000) $9,376 Avg Close $464.62 Range $391.54 - $503.10

Q1 2025

Shares 22,282 Value ($000) $9,534 Avg Close $449.66 Range $402.90 - $509.13

Q4 2024

Shares 22,174 Value ($000) $9,420 Avg Close $451.22 Range $420.63 - $491.30

Q3 2024

Shares 22,082 Value ($000) $10,381 Avg Close $448.42 Range $404.15 - $498.23

Q2 2024

Shares 21,900 Value ($000) $8,943 Avg Close $415.71 Range $399.27 - $436.80

Q1 2024

Shares 22,294 Value ($000) $9,719 Avg Close $387.39 Range $330.15 - $442.80

Q4 2023

Shares 22,997 Value ($000) $7,783 Avg Close $333.89 Range $293.49 - $372.42

Q3 2023

Shares 26,304 Value ($000) $7,774 Avg Close $310.42 Range $285.02 - $329.88

Q2 2023

Shares 26,061 Value ($000) $8,475 Avg Close $291.36 Range $268.80 - $327.07

Q1 2023

Shares 25,425 Value ($000) $6,889 Avg Close $255.40 Range $213.97 - $274.08

Q4 2022

Shares 25,965 Value ($000) $5,562 Avg Close $206.10 Range $176.82 - $230.17

Q3 2022

Shares 25,996 Value ($000) $4,809 Avg Close $199.38 Range $182.82 - $217.47

Q2 2022

Shares 27,112 Value ($000) $4,975 Avg Close $199.01 Range $167.45 - $232.14

Q1 2022

Shares 34,342 Value ($000) $7,490 Avg Close $223.26 Range $178.87 - $271.95

Q4 2021

Shares 34,269 Value ($000) $8,870 Avg Close $246.37 Range $205.69 - $278.78

Q3 2021

Shares 23,697 Value ($000) $4,956 Avg Close $214.65 Range $201.93 - $227.48

Q2 2021

Shares 23,407 Value ($000) $4,823 Avg Close $208.51 Range $195.34 - $221.46

Q1 2021

Shares 22,600 Value ($000) $4,730 Avg Close $204.75 Range $183.82 - $232.31

Q4 2020

Shares 31,936 Value ($000) $7,330 Avg Close $204.03 Range $176.03 - $233.66

Q3 2020

Shares 31,507 Value ($000) $5,800 Avg Close $186.02 Range $168.79 - $199.97

Q2 2020

Shares 30,467 Value ($000) $5,210 Avg Close $161.16 Range $134.24 - $176.98

Q1 2020

Shares 25,783 Value ($000) $3,934 Avg Close $161.23 Range $127.73 - $180.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,883	$6,978	$400.15	$356.93 - $504.49
Q3 2025	19,759	$9,587	$479.13	$428.00 - $519.10
Q2 2025	19,106	$9,376	$464.62	$391.54 - $503.10
Q1 2025	22,282	$9,534	$449.66	$402.90 - $509.13
Q4 2024	22,174	$9,420	$451.22	$420.63 - $491.30
Q3 2024	22,082	$10,381	$448.42	$404.15 - $498.23
Q2 2024	21,900	$8,943	$415.71	$399.27 - $436.80
Q1 2024	22,294	$9,719	$387.39	$330.15 - $442.80
Q4 2023	22,997	$7,783	$333.89	$293.49 - $372.42
Q3 2023	26,304	$7,774	$310.42	$285.02 - $329.88
Q2 2023	26,061	$8,475	$291.36	$268.80 - $327.07
Q1 2023	25,425	$6,889	$255.40	$213.97 - $274.08
Q4 2022	25,965	$5,562	$206.10	$176.82 - $230.17
Q3 2022	25,996	$4,809	$199.38	$182.82 - $217.47
Q2 2022	27,112	$4,975	$199.01	$167.45 - $232.14
Q1 2022	34,342	$7,490	$223.26	$178.87 - $271.95
Q4 2021	34,269	$8,870	$246.37	$205.69 - $278.78
Q3 2021	23,697	$4,956	$214.65	$201.93 - $227.48
Q2 2021	23,407	$4,823	$208.51	$195.34 - $221.46
Q1 2021	22,600	$4,730	$204.75	$183.82 - $232.31
Q4 2020	31,936	$7,330	$204.03	$176.03 - $233.66
Q3 2020	31,507	$5,800	$186.02	$168.79 - $199.97
Q2 2020	30,467	$5,210	$161.16	$134.24 - $176.98
Q1 2020	25,783	$3,934	$161.23	$127.73 - $180.95