FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q4 2025
Shares 1,646 Value ($000) $608 Avg Close $400.15 Range $356.93 - $504.49
Q3 2025
Shares 1,683 Value ($000) $817 Avg Close $479.13 Range $428.00 - $519.10
Q2 2025
Shares 1,489 Value ($000) $731 Avg Close $464.62 Range $391.54 - $503.10
Q1 2025
Shares 1,316 Value ($000) $563 Avg Close $449.66 Range $402.90 - $509.13
Q4 2024
Shares 1,342 Value ($000) $570 Avg Close $451.22 Range $420.63 - $491.30
Q3 2024
Shares 661 Value ($000) $311 Avg Close $448.42 Range $404.15 - $498.23
Q2 2024
Shares 336 Value ($000) $250 Avg Close $415.71 Range $399.27 - $436.80
Q1 2024
Shares 627 Value ($000) $273 Avg Close $387.39 Range $330.15 - $442.80
Q2 2018
Shares 3,158 Value ($000) $381 Avg Close $131.45 Range $116.52 - $149.85
Q1 2018
Shares 3,158 Value ($000) $381 Avg Close $121.24 Range $103.65 - $131.20
Q4 2017
Shares 6,034 Value ($000) $633 Avg Close $111.18 Range $103.85 - $121.14
Q3 2017
Shares 6,034 Value ($000) $667 Avg Close $106.53 Range $84.38 - $118.10
Q2 2017
Shares 6,034 Value ($000) $519 Avg Close $81.90 Range $69.59 - $91.94
Q1 2017
Shares 5,996 Value ($000) $446 Avg Close $64.96 Range $57.56 - $74.99
Q4 2016
Shares 5,624 Value ($000) $327 Avg Close $54.54 Range $50.39 - $58.86