FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Fort Point Capital Partners LLC's Holding History (CIK: 0001589282)

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

Q2 2025
Shares 6,279 Value ($000) $3,081 Avg Close $464.62 Range $391.54 - $503.10
Q1 2025
Shares 6,291 Value ($000) $2,692 Avg Close $449.66 Range $402.90 - $509.13
Q4 2024
Shares 6,194 Value ($000) $2,631 Avg Close $451.22 Range $420.63 - $491.30
Q3 2024
Shares 6,182 Value ($000) $2,906 Avg Close $448.42 Range $404.15 - $498.23
Q2 2024
Shares 6,162 Value ($000) $2,516 Avg Close $415.71 Range $399.27 - $436.80
Q1 2024
Shares 6,183 Value ($000) $2,695 Avg Close $387.39 Range $330.15 - $442.80
Q4 2023
Shares 6,153 Value ($000) $2,082 Avg Close $333.89 Range $293.49 - $372.42
Q3 2023
Shares 6,148 Value ($000) $1,817 Avg Close $310.42 Range $285.02 - $329.88
Q2 2023
Shares 5,957 Value ($000) $1,937 Avg Close $291.36 Range $268.80 - $327.07
Q1 2023
Shares 5,955 Value ($000) $1,613 Avg Close $255.40 Range $213.97 - $274.08
Q4 2022
Shares 5,915 Value ($000) $1,267 Avg Close $206.10 Range $176.82 - $230.17
Q3 2022
Shares 6,090 Value ($000) $1,127 Avg Close $199.38 Range $182.82 - $217.47
Q2 2022
Shares 6,005 Value ($000) $1,102 Avg Close $199.01 Range $167.45 - $232.14
Q1 2022
Shares 6,005 Value ($000) $1,310 Avg Close $223.26 Range $178.87 - $271.95
Q4 2021
Shares 5,665 Value ($000) $1,466 Avg Close $246.37 Range $205.69 - $278.78
Q3 2021
Shares 5,677 Value ($000) $1,187 Avg Close $214.65 Range $201.93 - $227.48