FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 644 Value ($000) $215 Avg Close $400.15 Range $356.93 - $504.49
Q3 2025
Shares 644 Value ($000) $251 Avg Close $479.13 Range $428.00 - $519.10
Q2 2025
Shares 639 Value ($000) $314 Avg Close $464.62 Range $391.54 - $503.10
Q1 2025
Shares 606 Value ($000) $259 Avg Close $449.66 Range $402.90 - $509.13
Q4 2024
Shares 626 Value ($000) $266 Avg Close $451.22 Range $420.63 - $491.30
Q3 2024
Shares 604 Value ($000) $284 Avg Close $448.42 Range $404.15 - $498.23
Q2 2024
Shares 659 Value ($000) $269 Avg Close $415.71 Range $399.27 - $436.80
Q1 2024
Shares 788 Value ($000) $344 Avg Close $387.39 Range $330.15 - $442.80
Q4 2023
Shares 666 Value ($000) $225 Avg Close $333.89 Range $293.49 - $372.42
Q3 2023
Shares 832 Value ($000) $246 Avg Close $310.42 Range $285.02 - $329.88
Q2 2023
Shares 845 Value ($000) $275 Avg Close $291.36 Range $268.80 - $327.07
Q1 2023
Shares 1,129 Value ($000) $306 Avg Close $255.40 Range $213.97 - $274.08
Q4 2022
Shares 3,096 Value ($000) $1 Avg Close $206.10 Range $176.82 - $230.17
Q1 2022
Shares 1,353 Value ($000) $295 Avg Close $223.26 Range $178.87 - $271.95
Q4 2021
Shares 1,277 Value ($000) $331 Avg Close $246.37 Range $205.69 - $278.78
Q3 2021
Shares 1,354 Value ($000) $283 Avg Close $214.65 Range $201.93 - $227.48
Q2 2021
Shares 1,314 Value ($000) $271 Avg Close $208.51 Range $195.34 - $221.46