FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 1,189 Value ($000) $439 Avg Close $400.15 Range $356.93 - $504.49
Q3 2025
Shares 1,484 Value ($000) $720 Avg Close $479.13 Range $428.00 - $519.10
Q2 2025
Shares 1,558 Value ($000) $764 Avg Close $464.62 Range $391.54 - $503.10
Q1 2025
Shares 1,638 Value ($000) $700 Avg Close $449.66 Range $402.90 - $509.13
Q4 2024
Shares 1,648 Value ($000) $701 Avg Close $451.22 Range $420.63 - $491.30
Q3 2024
Shares 1,673 Value ($000) $786 Avg Close $448.42 Range $404.15 - $498.23
Q2 2024
Shares 1,439 Value ($000) $588 Avg Close $415.71 Range $399.27 - $436.80
Q1 2024
Shares 1,431 Value ($000) $624 Avg Close $387.39 Range $330.15 - $442.80
Q4 2023
Shares 1,354 Value ($000) $458 Avg Close $333.89 Range $293.49 - $372.42
Q3 2023
Shares 1,167 Value ($000) $345 Avg Close $310.42 Range $285.02 - $329.88
Q2 2023
Shares 1,123 Value ($000) $366 Avg Close $291.36 Range $268.80 - $327.07
Q1 2023
Shares 871 Value ($000) $236 Avg Close $255.40 Range $213.97 - $274.08
Q1 2022
Shares 920 Value ($000) $201 Avg Close $223.26 Range $178.87 - $271.95
Q4 2021
Shares 939 Value ($000) $243 Avg Close $246.37 Range $205.69 - $278.78
Q3 2021
Shares 953 Value ($000) $200 Avg Close $214.65 Range $201.93 - $227.48
Q4 2020
Shares 943 Value ($000) $216 Avg Close $204.03 Range $176.03 - $233.66