FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

AdvisorShares Investments LLC's Holding History (CIK: 0001425930)

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

Q4 2025

Shares 857 Value ($000) $317 Avg Close $400.15 Range $356.93 - $504.49

Q3 2025

Shares 774 Value ($000) $376 Avg Close $479.13 Range $428.00 - $519.10

Q2 2025

Shares 740 Value ($000) $363 Avg Close $464.62 Range $391.54 - $503.10

Q3 2024

Shares 704 Value ($000) $331 Avg Close $448.42 Range $404.15 - $498.23

Q2 2024

Shares 768 Value ($000) $315 Avg Close $415.71 Range $399.27 - $436.80

Q1 2024

Shares 800 Value ($000) $349 Avg Close $387.39 Range $330.15 - $442.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	857	$317	$400.15	$356.93 - $504.49
Q3 2025	774	$376	$479.13	$428.00 - $519.10
Q2 2025	740	$363	$464.62	$391.54 - $503.10
Q3 2024	704	$331	$448.42	$404.15 - $498.23
Q2 2024	768	$315	$415.71	$399.27 - $436.80
Q1 2024	800	$349	$387.39	$330.15 - $442.80