FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q1 2023
Shares 2,672 Value ($000) $1 Avg Close $255.40 Range $213.97 - $274.08
Q1 2022
Shares 3,749 Value ($000) $818 Avg Close $223.26 Range $178.87 - $271.95
Q4 2021
Shares 3,749 Value ($000) $970 Avg Close $246.37 Range $205.69 - $278.78
Q3 2018
Shares 38,000 Value ($000) $5,203 Avg Close $131.61 Range $116.54 - $144.83
Q2 2018
Shares 45,000 Value ($000) $6,075 Avg Close $131.45 Range $116.52 - $149.85
Q1 2018
Shares 53,000 Value ($000) $6,388 Avg Close $121.24 Range $103.65 - $131.20
Q4 2017
Shares 53,000 Value ($000) $5,557 Avg Close $111.18 Range $103.85 - $121.14
Q3 2017
Shares 78,000 Value ($000) $8,617 Avg Close $106.53 Range $84.38 - $118.10
Q2 2017
Shares 97,000 Value ($000) $8,344 Avg Close $81.90 Range $69.59 - $91.94
Q1 2017
Shares 97,000 Value ($000) $7,213 Avg Close $64.96 Range $57.56 - $74.99
Q4 2016
Shares 127,000 Value ($000) $7,384 Avg Close $54.54 Range $50.39 - $58.86
Q3 2016
Shares 102,000 Value ($000) $5,291 Avg Close $46.58 Range $38.80 - $52.18
Q2 2016
Shares 88,000 Value ($000) $3,602 Avg Close $42.47 Range $38.71 - $46.55