FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025

Shares 22,890 Value ($000) $8,588 Avg Close $400.15 Range $356.93 - $504.49

Q3 2025

Shares 22,890 Value ($000) $11,059 Avg Close $479.13 Range $428.00 - $519.10

Q2 2025

Shares 22,890 Value ($000) $11,223 Avg Close $464.62 Range $391.54 - $503.10

Q1 2025

Shares 24,320 Value ($000) $10,326 Avg Close $449.66 Range $402.90 - $509.13

Q4 2024

Shares 27,121 Value ($000) $11,557 Avg Close $451.22 Range $420.63 - $491.30

Q3 2024

Shares 26,537 Value ($000) $12,405 Avg Close $448.42 Range $404.15 - $498.23

Q2 2024

Shares 27,813 Value ($000) $11,347 Avg Close $415.71 Range $399.27 - $436.80

Q1 2024

Shares 27,470 Value ($000) $11,984 Avg Close $387.39 Range $330.15 - $442.80

Q4 2023

Shares 23,729 Value ($000) $7,995 Avg Close $333.89 Range $293.49 - $372.42

Q3 2023

Shares 23,694 Value ($000) $7,008 Avg Close $310.42 Range $285.02 - $329.88

Q2 2023

Shares 23,218 Value ($000) $7,588 Avg Close $291.36 Range $268.80 - $327.07

Q1 2023

Shares 33,068 Value ($000) $8,939 Avg Close $255.40 Range $213.97 - $274.08

Q4 2022

Shares 33,068 Value ($000) $7,091 Avg Close $206.10 Range $176.82 - $230.17

Q3 2022

Shares 41,468 Value ($000) $7,769 Avg Close $199.38 Range $182.82 - $217.47

Q2 2022

Shares 40,141 Value ($000) $7,366 Avg Close $199.01 Range $167.45 - $232.14

Q1 2022

Shares 59,593 Value ($000) $13,095 Avg Close $223.26 Range $178.87 - $271.95

Q4 2021

Shares 77,758 Value ($000) $20,122 Avg Close $246.37 Range $205.69 - $278.78

Q3 2021

Shares 77,758 Value ($000) $16,281 Avg Close $214.65 Range $201.93 - $227.48

Q2 2021

Shares 43,717 Value ($000) $9,017 Avg Close $208.51 Range $195.34 - $221.46

Q1 2021

Shares 43,717 Value ($000) $9,146 Avg Close $204.75 Range $183.82 - $232.31

Q4 2020

Shares 43,717 Value ($000) $10,068 Avg Close $204.03 Range $176.03 - $233.66

Q3 2020

Shares 9,700 Value ($000) $1,786 Avg Close $186.02 Range $168.79 - $199.97

Q2 2020

Shares 9,700 Value ($000) $1,660 Avg Close $161.16 Range $134.24 - $176.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,890	$8,588	$400.15	$356.93 - $504.49
Q3 2025	22,890	$11,059	$479.13	$428.00 - $519.10
Q2 2025	22,890	$11,223	$464.62	$391.54 - $503.10
Q1 2025	24,320	$10,326	$449.66	$402.90 - $509.13
Q4 2024	27,121	$11,557	$451.22	$420.63 - $491.30
Q3 2024	26,537	$12,405	$448.42	$404.15 - $498.23
Q2 2024	27,813	$11,347	$415.71	$399.27 - $436.80
Q1 2024	27,470	$11,984	$387.39	$330.15 - $442.80
Q4 2023	23,729	$7,995	$333.89	$293.49 - $372.42
Q3 2023	23,694	$7,008	$310.42	$285.02 - $329.88
Q2 2023	23,218	$7,588	$291.36	$268.80 - $327.07
Q1 2023	33,068	$8,939	$255.40	$213.97 - $274.08
Q4 2022	33,068	$7,091	$206.10	$176.82 - $230.17
Q3 2022	41,468	$7,769	$199.38	$182.82 - $217.47
Q2 2022	40,141	$7,366	$199.01	$167.45 - $232.14
Q1 2022	59,593	$13,095	$223.26	$178.87 - $271.95
Q4 2021	77,758	$20,122	$246.37	$205.69 - $278.78
Q3 2021	77,758	$16,281	$214.65	$201.93 - $227.48
Q2 2021	43,717	$9,017	$208.51	$195.34 - $221.46
Q1 2021	43,717	$9,146	$204.75	$183.82 - $232.31
Q4 2020	43,717	$10,068	$204.03	$176.03 - $233.66
Q3 2020	9,700	$1,786	$186.02	$168.79 - $199.97
Q2 2020	9,700	$1,660	$161.16	$134.24 - $176.98