FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q4 2025

Shares 3,831 Value ($000) $1,416 Avg Close $400.15 Range $356.93 - $504.49

Q3 2025

Shares 5,818 Value ($000) $2,823 Avg Close $479.13 Range $428.00 - $519.10

Q2 2025

Shares 5,723 Value ($000) $2,809 Avg Close $464.62 Range $391.54 - $503.10

Q1 2025

Shares 5,524 Value ($000) $2,364 Avg Close $449.66 Range $402.90 - $509.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,831	$1,416	$400.15	$356.93 - $504.49
Q3 2025	5,818	$2,823	$479.13	$428.00 - $519.10
Q2 2025	5,723	$2,809	$464.62	$391.54 - $503.10
Q1 2025	5,524	$2,364	$449.66	$402.90 - $509.13