FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2025
Shares 574 Value ($000) $212 Avg Close $400.15 Range $356.93 - $504.49
Q3 2025
Shares 574 Value ($000) $279 Avg Close $479.13 Range $428.00 - $519.10
Q2 2025
Shares 574 Value ($000) $282 Avg Close $464.62 Range $391.54 - $503.10
Q1 2025
Shares 574 Value ($000) $246 Avg Close $449.66 Range $402.90 - $509.13
Q4 2024
Shares 574 Value ($000) $244 Avg Close $451.22 Range $420.63 - $491.30
Q3 2024
Shares 574 Value ($000) $270 Avg Close $448.42 Range $404.15 - $498.23
Q2 2024
Shares 574 Value ($000) $234 Avg Close $415.71 Range $399.27 - $436.80
Q1 2024
Shares 574 Value ($000) $250 Avg Close $387.39 Range $330.15 - $442.80
Q4 2020
Shares 1,055 Value ($000) $242 Avg Close $204.03 Range $176.03 - $233.66