FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 55,255 Value ($000) $20,420 Avg Close $400.15 Range $356.93 - $504.49

Q3 2025

Shares 56,818 Value ($000) $27,569 Avg Close $479.13 Range $428.00 - $519.10

Q2 2025

Shares 52,028 Value ($000) $25,532 Avg Close $464.62 Range $391.54 - $503.10

Q1 2025

Shares 44,222 Value ($000) $18,922 Avg Close $449.66 Range $402.90 - $509.13

Q4 2024

Shares 43,792 Value ($000) $18,605 Avg Close $451.22 Range $420.63 - $491.30

Q3 2024

Shares 36,862 Value ($000) $17,329 Avg Close $448.42 Range $404.15 - $498.23

Q2 2024

Shares 35,018 Value ($000) $14,300 Avg Close $415.71 Range $399.27 - $436.80

Q1 2024

Shares 29,141 Value ($000) $12,704 Avg Close $387.39 Range $330.15 - $442.80

Q4 2023

Shares 23,441 Value ($000) $7,933 Avg Close $333.89 Range $293.49 - $372.42

Q3 2023

Shares 20,225 Value ($000) $5,977 Avg Close $310.42 Range $285.02 - $329.88

Q2 2023

Shares 23,744 Value ($000) $7,722 Avg Close $291.36 Range $268.80 - $327.07

Q1 2023

Shares 19,173 Value ($000) $5,195 Avg Close $255.40 Range $213.97 - $274.08

Q4 2022

Shares 16,181 Value ($000) $3,466 Avg Close $206.10 Range $176.82 - $230.17

Q3 2022

Shares 16,256 Value ($000) $3,007 Avg Close $199.38 Range $182.82 - $217.47

Q2 2022

Shares 15,716 Value ($000) $2,883 Avg Close $199.01 Range $167.45 - $232.14

Q1 2022

Shares 14,017 Value ($000) $3,057 Avg Close $223.26 Range $178.87 - $271.95

Q4 2021

Shares 11,803 Value ($000) $3,055 Avg Close $246.37 Range $205.69 - $278.78

Q3 2021

Shares 12,119 Value ($000) $2,534 Avg Close $214.65 Range $201.93 - $227.48

Q2 2021

Shares 12,244 Value ($000) $2,523 Avg Close $208.51 Range $195.34 - $221.46

Q1 2021

Shares 2,985 Value ($000) $625 Avg Close $204.75 Range $183.82 - $232.31

Q4 2020

Shares 5,448 Value ($000) $1,251 Avg Close $204.03 Range $176.03 - $233.66

Q3 2020

Shares 4,112 Value ($000) $757 Avg Close $186.02 Range $168.79 - $199.97

Q2 2020

Shares 3,585 Value ($000) $613 Avg Close $161.16 Range $134.24 - $176.98

Q1 2020

Shares 2,357 Value ($000) $360 Avg Close $161.23 Range $127.73 - $180.95

Q4 2019

Shares 2,407 Value ($000) $399 Avg Close $161.78 Range $145.44 - $172.89

Q3 2019

Shares 2,364 Value ($000) $364 Avg Close $159.55 Range $147.67 - $170.54

Q2 2019

Shares 1,868 Value ($000) $301 Avg Close $143.93 Range $129.46 - $163.64

Q1 2019

Shares 3,153 Value ($000) $422 Avg Close $122.47 Range $96.62 - $134.74

Q4 2018

Shares 3,658 Value ($000) $364 Avg Close $112.28 Range $93.85 - $139.81

Q3 2018

Shares 3,388 Value ($000) $464 Avg Close $131.61 Range $116.54 - $144.83

Q2 2018

Shares 3,451 Value ($000) $466 Avg Close $131.45 Range $116.52 - $149.85

Q1 2018

Shares 3,545 Value ($000) $427 Avg Close $121.24 Range $103.65 - $131.20

Q4 2017

Shares 5,039 Value ($000) $528 Avg Close $111.18 Range $103.85 - $121.14

Q3 2017

Shares 5,173 Value ($000) $572 Avg Close $106.53 Range $84.38 - $118.10

Q2 2017

Shares 3,064 Value ($000) $264 Avg Close $81.90 Range $69.59 - $91.94

Q2 2016

Shares 30,584 Value ($000) $1,226 Avg Close $42.47 Range $38.71 - $46.55

Q1 2016

Shares 7,846 Value ($000) $316 Avg Close $40.37 Range $31.66 - $48.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,255	$20,420	$400.15	$356.93 - $504.49
Q3 2025	56,818	$27,569	$479.13	$428.00 - $519.10
Q2 2025	52,028	$25,532	$464.62	$391.54 - $503.10
Q1 2025	44,222	$18,922	$449.66	$402.90 - $509.13
Q4 2024	43,792	$18,605	$451.22	$420.63 - $491.30
Q3 2024	36,862	$17,329	$448.42	$404.15 - $498.23
Q2 2024	35,018	$14,300	$415.71	$399.27 - $436.80
Q1 2024	29,141	$12,704	$387.39	$330.15 - $442.80
Q4 2023	23,441	$7,933	$333.89	$293.49 - $372.42
Q3 2023	20,225	$5,977	$310.42	$285.02 - $329.88
Q2 2023	23,744	$7,722	$291.36	$268.80 - $327.07
Q1 2023	19,173	$5,195	$255.40	$213.97 - $274.08
Q4 2022	16,181	$3,466	$206.10	$176.82 - $230.17
Q3 2022	16,256	$3,007	$199.38	$182.82 - $217.47
Q2 2022	15,716	$2,883	$199.01	$167.45 - $232.14
Q1 2022	14,017	$3,057	$223.26	$178.87 - $271.95
Q4 2021	11,803	$3,055	$246.37	$205.69 - $278.78
Q3 2021	12,119	$2,534	$214.65	$201.93 - $227.48
Q2 2021	12,244	$2,523	$208.51	$195.34 - $221.46
Q1 2021	2,985	$625	$204.75	$183.82 - $232.31
Q4 2020	5,448	$1,251	$204.03	$176.03 - $233.66
Q3 2020	4,112	$757	$186.02	$168.79 - $199.97
Q2 2020	3,585	$613	$161.16	$134.24 - $176.98
Q1 2020	2,357	$360	$161.23	$127.73 - $180.95
Q4 2019	2,407	$399	$161.78	$145.44 - $172.89
Q3 2019	2,364	$364	$159.55	$147.67 - $170.54
Q2 2019	1,868	$301	$143.93	$129.46 - $163.64
Q1 2019	3,153	$422	$122.47	$96.62 - $134.74
Q4 2018	3,658	$364	$112.28	$93.85 - $139.81
Q3 2018	3,388	$464	$131.61	$116.54 - $144.83
Q2 2018	3,451	$466	$131.45	$116.52 - $149.85
Q1 2018	3,545	$427	$121.24	$103.65 - $131.20
Q4 2017	5,039	$528	$111.18	$103.85 - $121.14
Q3 2017	5,173	$572	$106.53	$84.38 - $118.10
Q2 2017	3,064	$264	$81.90	$69.59 - $91.94
Q2 2016	30,584	$1,226	$42.47	$38.71 - $46.55
Q1 2016	7,846	$316	$40.37	$31.66 - $48.73