FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 121 Value ($000) $45 Avg Close $400.15 Range $356.93 - $504.49
Q3 2025
Shares 121 Value ($000) $59 Avg Close $479.13 Range $428.00 - $519.10
Q2 2025
Shares 123 Value ($000) $60 Avg Close $464.62 Range $391.54 - $503.10
Q1 2025
Shares 123 Value ($000) $53 Avg Close $449.66 Range $402.90 - $509.13
Q4 2024
Shares 121 Value ($000) $51 Avg Close $451.22 Range $420.63 - $491.30
Q3 2024
Shares 118 Value ($000) $55 Avg Close $448.42 Range $404.15 - $498.23
Q2 2024
Shares 26 Value ($000) $11 Avg Close $415.71 Range $399.27 - $436.80
Q4 2020
Shares 215 Value ($000) $49 Avg Close $204.03 Range $176.03 - $233.66
Q3 2020
Shares 215 Value ($000) $40 Avg Close $186.02 Range $168.79 - $199.97