FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 25,158 Value ($000) $9,298 Avg Close $400.15 Range $356.93 - $504.49
Q3 2025
Shares 27,459 Value ($000) $13,323 Avg Close $479.13 Range $428.00 - $519.10
Q2 2025
Shares 27,903 Value ($000) $13,693 Avg Close $464.62 Range $391.54 - $503.10
Q1 2025
Shares 30,218 Value ($000) $12,929 Avg Close $449.66 Range $402.90 - $509.13
Q4 2024
Shares 26,478 Value ($000) $11,456 Avg Close $451.22 Range $420.63 - $491.30
Q3 2024
Shares 26,915 Value ($000) $12,653 Avg Close $448.42 Range $404.15 - $498.23
Q2 2024
Shares 23,607 Value ($000) $9,641 Avg Close $415.71 Range $399.27 - $436.80
Q1 2024
Shares 27,003 Value ($000) $11,772 Avg Close $387.39 Range $330.15 - $442.80
Q4 2023
Shares 21,525 Value ($000) $7,285 Avg Close $333.89 Range $293.49 - $372.42
Q3 2023
Shares 19,671 Value ($000) $5,814 Avg Close $310.42 Range $285.02 - $329.88
Q2 2023
Shares 20,023 Value ($000) $6,512 Avg Close $291.36 Range $268.80 - $327.07
Q1 2023
Shares 19,920 Value ($000) $5,397 Avg Close $255.40 Range $213.97 - $274.08
Q4 2022
Shares 19,160 Value ($000) $4,104 Avg Close $206.10 Range $176.82 - $230.17
Q3 2022
Shares 1,516 Value ($000) $280 Avg Close $199.38 Range $182.82 - $217.47
Q2 2022
Shares 1,153 Value ($000) $211 Avg Close $199.01 Range $167.45 - $232.14