FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

YCG, LLC's Holding History (CIK: 0001584801)

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

Q4 2025

Shares 64,367 Value ($000) $23,787 Avg Close $400.15 Range $356.93 - $504.49

Q3 2025

Shares 38,442 Value ($000) $18,653 Avg Close $479.13 Range $428.00 - $519.10

Q2 2025

Shares 36,004 Value ($000) $17,669 Avg Close $464.62 Range $391.54 - $503.10

Q1 2025

Shares 35,799 Value ($000) $15,318 Avg Close $449.66 Range $402.90 - $509.13

Q4 2024

Shares 35,843 Value ($000) $15,228 Avg Close $451.22 Range $420.63 - $491.30

Q3 2024

Shares 35,786 Value ($000) $16,823 Avg Close $448.42 Range $404.15 - $498.23

Q2 2024

Shares 35,755 Value ($000) $14,601 Avg Close $415.71 Range $399.27 - $436.80

Q1 2024

Shares 35,586 Value ($000) $15,318 Avg Close $387.39 Range $330.15 - $442.80

Q4 2023

Shares 35,561 Value ($000) $12,035 Avg Close $333.89 Range $293.49 - $372.42

Q3 2023

Shares 35,568 Value ($000) $10,512 Avg Close $310.42 Range $285.02 - $329.88

Q2 2023

Shares 35,882 Value ($000) $11,669 Avg Close $291.36 Range $268.80 - $327.07

Q1 2023

Shares 35,884 Value ($000) $9,722 Avg Close $255.40 Range $213.97 - $274.08

Q4 2022

Shares 36,074 Value ($000) $8,225 Avg Close $206.10 Range $176.82 - $230.17

Q3 2022

Shares 36,261 Value ($000) $6,708 Avg Close $199.38 Range $182.82 - $217.47

Q2 2022

Shares 36,143 Value ($000) $6,632 Avg Close $199.01 Range $167.45 - $232.14

Q1 2022

Shares 35,814 Value ($000) $7,811 Avg Close $223.26 Range $178.87 - $271.95

Q4 2021

Shares 35,275 Value ($000) $9,130 Avg Close $246.37 Range $205.69 - $278.78

Q3 2021

Shares 34,385 Value ($000) $7,191 Avg Close $214.65 Range $201.93 - $227.48

Q2 2021

Shares 29,796 Value ($000) $6,139 Avg Close $208.51 Range $195.34 - $221.46

Q1 2021

Shares 24,105 Value ($000) $5,045 Avg Close $204.75 Range $183.82 - $232.31

Q4 2020

Shares 22,734 Value ($000) $5,218 Avg Close $204.03 Range $176.03 - $233.66

Q3 2020

Shares 14,078 Value ($000) $2,597 Avg Close $186.02 Range $168.79 - $199.97

Q2 2020

Shares 11,492 Value ($000) $1,976 Avg Close $161.16 Range $134.24 - $176.98

Q1 2020

Shares 11,325 Value ($000) $1,681 Avg Close $161.23 Range $127.73 - $180.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,367	$23,787	$400.15	$356.93 - $504.49
Q3 2025	38,442	$18,653	$479.13	$428.00 - $519.10
Q2 2025	36,004	$17,669	$464.62	$391.54 - $503.10
Q1 2025	35,799	$15,318	$449.66	$402.90 - $509.13
Q4 2024	35,843	$15,228	$451.22	$420.63 - $491.30
Q3 2024	35,786	$16,823	$448.42	$404.15 - $498.23
Q2 2024	35,755	$14,601	$415.71	$399.27 - $436.80
Q1 2024	35,586	$15,318	$387.39	$330.15 - $442.80
Q4 2023	35,561	$12,035	$333.89	$293.49 - $372.42
Q3 2023	35,568	$10,512	$310.42	$285.02 - $329.88
Q2 2023	35,882	$11,669	$291.36	$268.80 - $327.07
Q1 2023	35,884	$9,722	$255.40	$213.97 - $274.08
Q4 2022	36,074	$8,225	$206.10	$176.82 - $230.17
Q3 2022	36,261	$6,708	$199.38	$182.82 - $217.47
Q2 2022	36,143	$6,632	$199.01	$167.45 - $232.14
Q1 2022	35,814	$7,811	$223.26	$178.87 - $271.95
Q4 2021	35,275	$9,130	$246.37	$205.69 - $278.78
Q3 2021	34,385	$7,191	$214.65	$201.93 - $227.48
Q2 2021	29,796	$6,139	$208.51	$195.34 - $221.46
Q1 2021	24,105	$5,045	$204.75	$183.82 - $232.31
Q4 2020	22,734	$5,218	$204.03	$176.03 - $233.66
Q3 2020	14,078	$2,597	$186.02	$168.79 - $199.97
Q2 2020	11,492	$1,976	$161.16	$134.24 - $176.98
Q1 2020	11,325	$1,681	$161.23	$127.73 - $180.95