FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q3 2025

Shares 3,031 Value ($000) $1,471 Avg Close $479.13 Range $428.00 - $519.10

Q2 2025

Shares 3,509 Value ($000) $1,722 Avg Close $464.62 Range $391.54 - $503.10

Q1 2025

Shares 644 Value ($000) $276 Avg Close $449.66 Range $402.90 - $509.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,031	$1,471	$479.13	$428.00 - $519.10
Q2 2025	3,509	$1,722	$464.62	$391.54 - $503.10
Q1 2025	644	$276	$449.66	$402.90 - $509.13