FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q4 2025

Shares 23,538 Value ($000) $7,502 Avg Close $400.15 Range $356.93 - $504.49

Q3 2025

Shares 32,021 Value ($000) $13,180 Avg Close $479.13 Range $428.00 - $519.10

Q2 2025

Shares 33,327 Value ($000) $13,867 Avg Close $464.62 Range $391.54 - $503.10

Q1 2025

Shares 36,060 Value ($000) $14,143 Avg Close $449.66 Range $402.90 - $509.13

Q4 2024

Shares 40,000 Value ($000) $16,496 Avg Close $451.22 Range $420.63 - $491.30

Q3 2024

Shares 29,213 Value ($000) $12,261 Avg Close $448.42 Range $404.15 - $498.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,538	$7,502	$400.15	$356.93 - $504.49
Q3 2025	32,021	$13,180	$479.13	$428.00 - $519.10
Q2 2025	33,327	$13,867	$464.62	$391.54 - $503.10
Q1 2025	36,060	$14,143	$449.66	$402.90 - $509.13
Q4 2024	40,000	$16,496	$451.22	$420.63 - $491.30
Q3 2024	29,213	$12,261	$448.42	$404.15 - $498.23