FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025

Shares 184,894 Value ($000) $68,829 Avg Close $400.15 Range $356.93 - $504.49

Q3 2025

Shares 183,917 Value ($000) $89,077 Avg Close $479.13 Range $428.00 - $519.10

Q2 2025

Shares 177,959 Value ($000) $87,101 Avg Close $464.62 Range $391.54 - $503.10

Q1 2025

Shares 167,977 Value ($000) $67,946 Avg Close $449.66 Range $402.90 - $509.13

Q4 2024

Shares 163,787 Value ($000) $70,965 Avg Close $451.22 Range $420.63 - $491.30

Q3 2024

Shares 158,026 Value ($000) $74,143 Avg Close $448.42 Range $404.15 - $498.23

Q2 2024

Shares 156,679 Value ($000) $67,149 Avg Close $415.71 Range $399.27 - $436.80

Q1 2024

Shares 155,007 Value ($000) $67,121 Avg Close $387.39 Range $330.15 - $442.80

Q4 2023

Shares 161,025 Value ($000) $54,374 Avg Close $333.89 Range $293.49 - $372.42

Q3 2023

Shares 110,389 Value ($000) $32,634 Avg Close $310.42 Range $285.02 - $329.88

Q2 2023

Shares 184,321 Value ($000) $59,984 Avg Close $291.36 Range $268.80 - $327.07

Q1 2023

Shares 217,613 Value ($000) $21,847 Avg Close $255.40 Range $213.97 - $274.08

Q4 2022

Shares 211,198 Value ($000) $36,093 Avg Close $206.10 Range $176.82 - $230.17

Q3 2022

Shares 90,738 Value ($000) $16,787 Avg Close $199.38 Range $182.82 - $217.47

Q1 2022

Shares 1,835 Value ($000) $400 Avg Close $223.26 Range $178.87 - $271.95

Q4 2021

Shares 21,585 Value ($000) $5,587 Avg Close $246.37 Range $205.69 - $278.78

Q1 2020

Shares 4,449 Value ($000) $679 Avg Close $161.23 Range $127.73 - $180.95

Q4 2019

Shares 2,575 Value ($000) $426 Avg Close $161.78 Range $145.44 - $172.89

Q3 2018

Shares 4,405 Value ($000) $603 Avg Close $131.61 Range $116.54 - $144.83

Q2 2018

Shares 14,486 Value ($000) $1,956 Avg Close $131.45 Range $116.52 - $149.85

Q1 2018

Shares 11,791 Value ($000) $1,421 Avg Close $121.24 Range $103.65 - $131.20

Q4 2017

Shares 16,679 Value ($000) $1,749 Avg Close $111.18 Range $103.85 - $121.14

Q3 2017

Shares 18,221 Value ($000) $2,013 Avg Close $106.53 Range $84.38 - $118.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	184,894	$68,829	$400.15	$356.93 - $504.49
Q3 2025	183,917	$89,077	$479.13	$428.00 - $519.10
Q2 2025	177,959	$87,101	$464.62	$391.54 - $503.10
Q1 2025	167,977	$67,946	$449.66	$402.90 - $509.13
Q4 2024	163,787	$70,965	$451.22	$420.63 - $491.30
Q3 2024	158,026	$74,143	$448.42	$404.15 - $498.23
Q2 2024	156,679	$67,149	$415.71	$399.27 - $436.80
Q1 2024	155,007	$67,121	$387.39	$330.15 - $442.80
Q4 2023	161,025	$54,374	$333.89	$293.49 - $372.42
Q3 2023	110,389	$32,634	$310.42	$285.02 - $329.88
Q2 2023	184,321	$59,984	$291.36	$268.80 - $327.07
Q1 2023	217,613	$21,847	$255.40	$213.97 - $274.08
Q4 2022	211,198	$36,093	$206.10	$176.82 - $230.17
Q3 2022	90,738	$16,787	$199.38	$182.82 - $217.47
Q1 2022	1,835	$400	$223.26	$178.87 - $271.95
Q4 2021	21,585	$5,587	$246.37	$205.69 - $278.78
Q1 2020	4,449	$679	$161.23	$127.73 - $180.95
Q4 2019	2,575	$426	$161.78	$145.44 - $172.89
Q3 2018	4,405	$603	$131.61	$116.54 - $144.83
Q2 2018	14,486	$1,956	$131.45	$116.52 - $149.85
Q1 2018	11,791	$1,421	$121.24	$103.65 - $131.20
Q4 2017	16,679	$1,749	$111.18	$103.85 - $121.14
Q3 2017	18,221	$2,013	$106.53	$84.38 - $118.10