FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023

Shares 21 Value ($000) $6 Avg Close $310.42 Range $285.02 - $329.88

Q2 2023

Shares 21 Value ($000) $7 Avg Close $291.36 Range $268.80 - $327.07

Q2 2020

Shares 20 Value ($000) $3 Avg Close $161.16 Range $134.24 - $176.98

Q1 2020

Shares 20 Value ($000) $3 Avg Close $161.23 Range $127.73 - $180.95

Q4 2019

Shares 30 Value ($000) $5 Avg Close $161.78 Range $145.44 - $172.89

Q3 2019

Shares 20 Value ($000) $3 Avg Close $159.55 Range $147.67 - $170.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	21	$6	$310.42	$285.02 - $329.88
Q2 2023	21	$7	$291.36	$268.80 - $327.07
Q2 2020	20	$3	$161.16	$134.24 - $176.98
Q1 2020	20	$3	$161.23	$127.73 - $180.95
Q4 2019	30	$5	$161.78	$145.44 - $172.89
Q3 2019	20	$3	$159.55	$147.67 - $170.54