FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025

Shares 737 Value ($000) $276 Avg Close $400.15 Range $356.93 - $504.49

Q3 2025

Shares 732 Value ($000) $354 Avg Close $479.13 Range $428.00 - $519.10

Q2 2025

Shares 613 Value ($000) $299 Avg Close $464.62 Range $391.54 - $503.10

Q1 2025

Shares 591 Value ($000) $250 Avg Close $449.66 Range $402.90 - $509.13

Q4 2024

Shares 630 Value ($000) $270 Avg Close $451.22 Range $420.63 - $491.30

Q3 2024

Shares 637 Value ($000) $298 Avg Close $448.42 Range $404.15 - $498.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	737	$276	$400.15	$356.93 - $504.49
Q3 2025	732	$354	$479.13	$428.00 - $519.10
Q2 2025	613	$299	$464.62	$391.54 - $503.10
Q1 2025	591	$250	$449.66	$402.90 - $509.13
Q4 2024	630	$270	$451.22	$420.63 - $491.30
Q3 2024	637	$298	$448.42	$404.15 - $498.23