FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 9,202 Value ($000) $3,438 Avg Close $400.15 Range $356.93 - $504.49
Q3 2025
Shares 13,152 Value ($000) $6,369 Avg Close $479.13 Range $428.00 - $519.10
Q2 2025
Shares 47,956 Value ($000) $23,519 Avg Close $464.62 Range $391.54 - $503.10
Q1 2025
Shares 48,843 Value ($000) $20,874 Avg Close $449.66 Range $402.90 - $509.13
Q4 2024
Shares 95,684 Value ($000) $40,662 Avg Close $451.22 Range $420.63 - $491.30
Q3 2024
Shares 110,565 Value ($000) $51,968 Avg Close $448.42 Range $404.15 - $498.23
Q2 2024
Shares 11,007 Value ($000) $4,493 Avg Close $415.71 Range $399.27 - $436.80
Q1 2024
Shares 10,681 Value ($000) $4,658 Avg Close $387.39 Range $330.15 - $442.80
Q4 2023
Shares 15,359 Value ($000) $5,191 Avg Close $333.89 Range $293.49 - $372.42
Q3 2023
Shares 82,421 Value ($000) $24,362 Avg Close $310.42 Range $285.02 - $329.88
Q2 2023
Shares 4,983 Value ($000) $1,628 Avg Close $291.36 Range $268.80 - $327.07
Q1 2023
Shares 5,232 Value ($000) $1,417 Avg Close $255.40 Range $213.97 - $274.08
Q4 2022
Shares 5,067 Value ($000) $1 Avg Close $206.10 Range $176.82 - $230.17
Q3 2022
Shares 2,085 Value ($000) $392 Avg Close $199.38 Range $182.82 - $217.47
Q4 2021
Shares 806 Value ($000) $209 Avg Close $246.37 Range $205.69 - $278.78
Q1 2020
Shares 85,227 Value ($000) $13,003 Avg Close $161.23 Range $127.73 - $180.95
Q4 2019
Shares 2,854 Value ($000) $472 Avg Close $161.78 Range $145.44 - $172.89
Q3 2019
Shares 209,086 Value ($000) $32,218 Avg Close $159.55 Range $147.67 - $170.54