FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025

Shares 581 Value ($000) $215 Avg Close $400.15 Range $356.93 - $504.49

Q3 2025

Shares 781 Value ($000) $379 Avg Close $479.13 Range $428.00 - $519.10

Q2 2025

Shares 394 Value ($000) $194 Avg Close $464.62 Range $391.54 - $503.10

Q1 2025

Shares 615 Value ($000) $263 Avg Close $449.66 Range $402.90 - $509.13

Q4 2024

Shares 643 Value ($000) $273 Avg Close $451.22 Range $420.63 - $491.30

Q3 2024

Shares 771 Value ($000) $362 Avg Close $448.42 Range $404.15 - $498.23

Q2 2024

Shares 768 Value ($000) $314 Avg Close $415.71 Range $399.27 - $436.80

Q1 2024

Shares 852 Value ($000) $371 Avg Close $387.39 Range $330.15 - $442.80

Q4 2023

Shares 855 Value ($000) $289 Avg Close $333.89 Range $293.49 - $372.42

Q3 2023

Shares 477 Value ($000) $141 Avg Close $310.42 Range $285.02 - $329.88

Q2 2023

Shares 490 Value ($000) $159 Avg Close $291.36 Range $268.80 - $327.07

Q1 2023

Shares 493 Value ($000) $134 Avg Close $255.40 Range $213.97 - $274.08

Q4 2022

Shares 475 Value ($000) $102 Avg Close $206.10 Range $176.82 - $230.17

Q3 2022

Shares 494 Value ($000) $91 Avg Close $199.38 Range $182.82 - $217.47

Q2 2022

Shares 463 Value ($000) $85 Avg Close $199.01 Range $167.45 - $232.14

Q1 2022

Shares 599 Value ($000) $131 Avg Close $223.26 Range $178.87 - $271.95

Q4 2021

Shares 601 Value ($000) $155 Avg Close $246.37 Range $205.69 - $278.78

Q3 2021

Shares 613 Value ($000) $128 Avg Close $214.65 Range $201.93 - $227.48

Q2 2021

Shares 603 Value ($000) $124 Avg Close $208.51 Range $195.34 - $221.46

Q4 2020

Shares 396 Value ($000) $91 Avg Close $204.03 Range $176.03 - $233.66

Q3 2020

Shares 386 Value ($000) $71 Avg Close $186.02 Range $168.79 - $199.97

Q2 2020

Shares 369 Value ($000) $63 Avg Close $161.16 Range $134.24 - $176.98

Q1 2020

Shares 371 Value ($000) $57 Avg Close $161.23 Range $127.73 - $180.95

Q3 2018

Shares 12 Value ($000) $2 Avg Close $131.61 Range $116.54 - $144.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	581	$215	$400.15	$356.93 - $504.49
Q3 2025	781	$379	$479.13	$428.00 - $519.10
Q2 2025	394	$194	$464.62	$391.54 - $503.10
Q1 2025	615	$263	$449.66	$402.90 - $509.13
Q4 2024	643	$273	$451.22	$420.63 - $491.30
Q3 2024	771	$362	$448.42	$404.15 - $498.23
Q2 2024	768	$314	$415.71	$399.27 - $436.80
Q1 2024	852	$371	$387.39	$330.15 - $442.80
Q4 2023	855	$289	$333.89	$293.49 - $372.42
Q3 2023	477	$141	$310.42	$285.02 - $329.88
Q2 2023	490	$159	$291.36	$268.80 - $327.07
Q1 2023	493	$134	$255.40	$213.97 - $274.08
Q4 2022	475	$102	$206.10	$176.82 - $230.17
Q3 2022	494	$91	$199.38	$182.82 - $217.47
Q2 2022	463	$85	$199.01	$167.45 - $232.14
Q1 2022	599	$131	$223.26	$178.87 - $271.95
Q4 2021	601	$155	$246.37	$205.69 - $278.78
Q3 2021	613	$128	$214.65	$201.93 - $227.48
Q2 2021	603	$124	$208.51	$195.34 - $221.46
Q4 2020	396	$91	$204.03	$176.03 - $233.66
Q3 2020	386	$71	$186.02	$168.79 - $199.97
Q2 2020	369	$63	$161.16	$134.24 - $176.98
Q1 2020	371	$57	$161.23	$127.73 - $180.95
Q3 2018	12	$2	$131.61	$116.54 - $144.83