FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025
Shares 316,590 Value ($000) $115,213 Avg Close $400.15 Range $356.93 - $504.49
Q3 2025
Shares 293,873 Value ($000) $140,036 Avg Close $479.13 Range $428.00 - $519.10
Q2 2025
Shares 340,622 Value ($000) $143,881 Avg Close $464.62 Range $391.54 - $503.10
Q1 2025
Shares 252,183 Value ($000) $106,809 Avg Close $449.66 Range $402.90 - $509.13
Q4 2024
Shares 243,306 Value ($000) $107,770 Avg Close $451.22 Range $420.63 - $491.30
Q3 2024
Shares 50,612 Value ($000) $21,703 Avg Close $448.42 Range $404.15 - $498.23
Q2 2024
Shares 46,712 Value ($000) $19,085 Avg Close $415.71 Range $399.27 - $436.80
Q1 2024
Shares 47,259 Value ($000) $19,536 Avg Close $387.39 Range $330.15 - $442.80
Q4 2023
Shares 48,916 Value ($000) $16,568 Avg Close $333.89 Range $293.49 - $372.42
Q3 2021
Shares 1,217 Value ($000) $255 Avg Close $214.65 Range $201.93 - $227.48
Q2 2021
Shares 897 Value ($000) $185 Avg Close $208.51 Range $195.34 - $221.46
Q1 2021
Shares 886 Value ($000) $186 Avg Close $204.75 Range $183.82 - $232.31
Q4 2020
Shares 327 Value ($000) $75 Avg Close $204.03 Range $176.03 - $233.66