FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q3 2025

Shares 450 Value ($000) $218 Avg Close $479.13 Range $428.00 - $519.10

Q2 2025

Shares 451 Value ($000) $221 Avg Close $464.62 Range $391.54 - $503.10

Q1 2025

Shares 527 Value ($000) $225 Avg Close $449.66 Range $402.90 - $509.13

Q4 2024

Shares 621 Value ($000) $264 Avg Close $451.22 Range $420.63 - $491.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	450	$218	$479.13	$428.00 - $519.10
Q2 2025	451	$221	$464.62	$391.54 - $503.10
Q1 2025	527	$225	$449.66	$402.90 - $509.13
Q4 2024	621	$264	$451.22	$420.63 - $491.30