FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 7,404 Value ($000) $2,736 Avg Close $400.15 Range $356.93 - $504.49
Q3 2025
Shares 15 Value ($000) $7 Avg Close $479.13 Range $428.00 - $519.10
Q4 2024
Shares 1,283 Value ($000) $545 Avg Close $451.22 Range $420.63 - $491.30
Q2 2024
Shares 65 Value ($000) $27 Avg Close $415.71 Range $399.27 - $436.80
Q1 2024
Shares 591 Value ($000) $258 Avg Close $387.39 Range $330.15 - $442.80
Q4 2023
Shares 1,247 Value ($000) $422 Avg Close $333.89 Range $293.49 - $372.42
Q3 2023
Shares 10 Value ($000) $3 Avg Close $310.42 Range $285.02 - $329.88
Q2 2023
Shares 12 Value ($000) $4 Avg Close $291.36 Range $268.80 - $327.07
Q1 2023
Shares 11 Value ($000) $3 Avg Close $255.40 Range $213.97 - $274.08
Q4 2022
Shares 11 Value ($000) $2 Avg Close $206.10 Range $176.82 - $230.17
Q3 2022
Shares 20 Value ($000) $4 Avg Close $199.38 Range $182.82 - $217.47
Q2 2022
Shares 24 Value ($000) $4 Avg Close $199.01 Range $167.45 - $232.14
Q1 2022
Shares 39 Value ($000) $9 Avg Close $223.26 Range $178.87 - $271.95
Q4 2021
Shares 581 Value ($000) $150 Avg Close $246.37 Range $205.69 - $278.78
Q3 2021
Shares 1,500 Value ($000) $314 Avg Close $214.65 Range $201.93 - $227.48
Q2 2021
Shares 1,181 Value ($000) $243 Avg Close $208.51 Range $195.34 - $221.46
Q1 2021
Shares 1,374 Value ($000) $288 Avg Close $204.75 Range $183.82 - $232.31
Q4 2020
Shares 205 Value ($000) $47 Avg Close $204.03 Range $176.03 - $233.66
Q3 2020
Shares 77 Value ($000) $12 Avg Close $186.02 Range $168.79 - $199.97
Q2 2020
Shares 32 Value ($000) $5 Avg Close $161.16 Range $134.24 - $176.98
Q1 2020
Shares 1,620 Value ($000) $252 Avg Close $161.23 Range $127.73 - $180.95
Q4 2019
Shares 1,620 Value ($000) $269 Avg Close $161.78 Range $145.44 - $172.89