FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q3 2024

Shares 539 Value ($000) $253 Avg Close $448.42 Range $404.15 - $498.23

Q2 2024

Shares 562 Value ($000) $230 Avg Close $415.71 Range $399.27 - $436.80

Q1 2024

Shares 622 Value ($000) $271 Avg Close $387.39 Range $330.15 - $442.80

Q4 2023

Shares 622 Value ($000) $211 Avg Close $333.89 Range $293.49 - $372.42

Q2 2023

Shares 646 Value ($000) $210 Avg Close $291.36 Range $268.80 - $327.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	539	$253	$448.42	$404.15 - $498.23
Q2 2024	562	$230	$415.71	$399.27 - $436.80
Q1 2024	622	$271	$387.39	$330.15 - $442.80
Q4 2023	622	$211	$333.89	$293.49 - $372.42
Q2 2023	646	$210	$291.36	$268.80 - $327.07