FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q2 2025

Shares 629 Value ($000) $309 Avg Close $464.62 Range $391.54 - $503.10

Q1 2025

Shares 725 Value ($000) $310 Avg Close $449.66 Range $402.90 - $509.13

Q4 2024

Shares 518 Value ($000) $220 Avg Close $451.22 Range $420.63 - $491.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	629	$309	$464.62	$391.54 - $503.10
Q1 2025	725	$310	$449.66	$402.90 - $509.13
Q4 2024	518	$220	$451.22	$420.63 - $491.30