FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q3 2025
Shares 10,301 Value ($000) $4,998 Avg Close $479.13 Range $428.00 - $519.10
Q2 2025
Shares 11,466 Value ($000) $5,627 Avg Close $464.62 Range $391.54 - $503.10
Q1 2025
Shares 8,366 Value ($000) $3,580 Avg Close $449.66 Range $402.90 - $509.13
Q4 2024
Shares 9,106 Value ($000) $3,869 Avg Close $451.22 Range $420.63 - $491.30
Q3 2024
Shares 8,370 Value ($000) $3,935 Avg Close $448.42 Range $404.15 - $498.23
Q2 2024
Shares 9,185 Value ($000) $3,751 Avg Close $415.71 Range $399.27 - $436.80
Q1 2024
Shares 7,511 Value ($000) $3,274 Avg Close $387.39 Range $330.15 - $442.80
Q4 2023
Shares 3,300 Value ($000) $1,117 Avg Close $333.89 Range $293.49 - $372.42
Q3 2023
Shares 1,473 Value ($000) $435 Avg Close $310.42 Range $285.02 - $329.88