FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025

Shares 15,534 Value ($000) $5,753 Avg Close $400.15 Range $356.93 - $504.49

Q3 2025

Shares 14,771 Value ($000) $7,101 Avg Close $479.13 Range $428.00 - $519.10

Q2 2025

Shares 13,587 Value ($000) $6,668 Avg Close $464.62 Range $391.54 - $503.10

Q1 2025

Shares 12,601 Value ($000) $5,392 Avg Close $449.66 Range $402.90 - $509.13

Q4 2024

Shares 8,832 Value ($000) $3,752 Avg Close $451.22 Range $420.63 - $491.30

Q3 2024

Shares 7,991 Value ($000) $3,757 Avg Close $448.42 Range $404.15 - $498.23

Q2 2024

Shares 7,234 Value ($000) $3 Avg Close $415.71 Range $399.27 - $436.80

Q1 2024

Shares 6,844 Value ($000) $3 Avg Close $387.39 Range $330.15 - $442.80

Q4 2023

Shares 5,088 Value ($000) $2 Avg Close $333.89 Range $293.49 - $372.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,534	$5,753	$400.15	$356.93 - $504.49
Q3 2025	14,771	$7,101	$479.13	$428.00 - $519.10
Q2 2025	13,587	$6,668	$464.62	$391.54 - $503.10
Q1 2025	12,601	$5,392	$449.66	$402.90 - $509.13
Q4 2024	8,832	$3,752	$451.22	$420.63 - $491.30
Q3 2024	7,991	$3,757	$448.42	$404.15 - $498.23
Q2 2024	7,234	$3	$415.71	$399.27 - $436.80
Q1 2024	6,844	$3	$387.39	$330.15 - $442.80
Q4 2023	5,088	$2	$333.89	$293.49 - $372.42