FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025

Shares 4,223 Value ($000) $1,561 Avg Close $400.15 Range $356.93 - $504.49

Q3 2025

Shares 4,848 Value ($000) $2,352 Avg Close $479.13 Range $428.00 - $519.10

Q2 2025

Shares 4,340 Value ($000) $2,130 Avg Close $464.62 Range $391.54 - $503.10

Q1 2025

Shares 5,570 Value ($000) $2,383 Avg Close $449.66 Range $402.90 - $509.13

Q4 2024

Shares 5,751 Value ($000) $2,443 Avg Close $451.22 Range $420.63 - $491.30

Q3 2024

Shares 6,738 Value ($000) $3,168 Avg Close $448.42 Range $404.15 - $498.23

Q2 2024

Shares 7,890 Value ($000) $3,222 Avg Close $415.71 Range $399.27 - $436.80

Q1 2024

Shares 7,017 Value ($000) $3,059 Avg Close $387.39 Range $330.15 - $442.80

Q4 2023

Shares 5,213 Value ($000) $1,764 Avg Close $333.89 Range $293.49 - $372.42

Q3 2023

Shares 5,137 Value ($000) $1,518 Avg Close $310.42 Range $285.02 - $329.88

Q2 2023

Shares 5,043 Value ($000) $1,640 Avg Close $291.36 Range $268.80 - $327.07

Q1 2023

Shares 6,826 Value ($000) $1,850 Avg Close $255.40 Range $213.97 - $274.08

Q4 2022

Shares 7,566 Value ($000) $1,621 Avg Close $206.10 Range $176.82 - $230.17

Q3 2022

Shares 5,463 Value ($000) $1,011 Avg Close $199.38 Range $182.82 - $217.47

Q2 2022

Shares 6,466 Value ($000) $1,186 Avg Close $199.01 Range $167.45 - $232.14

Q1 2022

Shares 8,582 Value ($000) $1,872 Avg Close $223.26 Range $178.87 - $271.95

Q4 2021

Shares 8,520 Value ($000) $2,205 Avg Close $246.37 Range $205.69 - $278.78

Q3 2021

Shares 8,487 Value ($000) $1,775 Avg Close $214.65 Range $201.93 - $227.48

Q2 2021

Shares 8,081 Value ($000) $1,665 Avg Close $208.51 Range $195.34 - $221.46

Q1 2021

Shares 4,827 Value ($000) $1,010 Avg Close $204.75 Range $183.82 - $232.31

Q4 2020

Shares 5,110 Value ($000) $1,173 Avg Close $204.03 Range $176.03 - $233.66

Q3 2020

Shares 5,470 Value ($000) $1,007 Avg Close $186.02 Range $168.79 - $199.97

Q1 2020

Shares 4,926 Value ($000) $752 Avg Close $161.23 Range $127.73 - $180.95

Q4 2019

Shares 2,429 Value ($000) $402 Avg Close $161.78 Range $145.44 - $172.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,223	$1,561	$400.15	$356.93 - $504.49
Q3 2025	4,848	$2,352	$479.13	$428.00 - $519.10
Q2 2025	4,340	$2,130	$464.62	$391.54 - $503.10
Q1 2025	5,570	$2,383	$449.66	$402.90 - $509.13
Q4 2024	5,751	$2,443	$451.22	$420.63 - $491.30
Q3 2024	6,738	$3,168	$448.42	$404.15 - $498.23
Q2 2024	7,890	$3,222	$415.71	$399.27 - $436.80
Q1 2024	7,017	$3,059	$387.39	$330.15 - $442.80
Q4 2023	5,213	$1,764	$333.89	$293.49 - $372.42
Q3 2023	5,137	$1,518	$310.42	$285.02 - $329.88
Q2 2023	5,043	$1,640	$291.36	$268.80 - $327.07
Q1 2023	6,826	$1,850	$255.40	$213.97 - $274.08
Q4 2022	7,566	$1,621	$206.10	$176.82 - $230.17
Q3 2022	5,463	$1,011	$199.38	$182.82 - $217.47
Q2 2022	6,466	$1,186	$199.01	$167.45 - $232.14
Q1 2022	8,582	$1,872	$223.26	$178.87 - $271.95
Q4 2021	8,520	$2,205	$246.37	$205.69 - $278.78
Q3 2021	8,487	$1,775	$214.65	$201.93 - $227.48
Q2 2021	8,081	$1,665	$208.51	$195.34 - $221.46
Q1 2021	4,827	$1,010	$204.75	$183.82 - $232.31
Q4 2020	5,110	$1,173	$204.03	$176.03 - $233.66
Q3 2020	5,470	$1,007	$186.02	$168.79 - $199.97
Q1 2020	4,926	$752	$161.23	$127.73 - $180.95
Q4 2019	2,429	$402	$161.78	$145.44 - $172.89