FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025

Shares 28,588 Value ($000) $0 Avg Close $400.15 Range $356.93 - $504.49

Q3 2025

Shares 27,316 Value ($000) $0 Avg Close $479.13 Range $428.00 - $519.10

Q2 2025

Shares 21,425 Value ($000) $0 Avg Close $464.62 Range $391.54 - $503.10

Q1 2025

Shares 17,479 Value ($000) $0 Avg Close $449.66 Range $402.90 - $509.13

Q4 2024

Shares 7,699 Value ($000) $0 Avg Close $451.22 Range $420.63 - $491.30

Q3 2024

Shares 13,324 Value ($000) $0 Avg Close $448.42 Range $404.15 - $498.23

Q2 2024

Shares 22,447 Value ($000) $0 Avg Close $415.71 Range $399.27 - $436.80

Q1 2024

Shares 14,674 Value ($000) $0 Avg Close $387.39 Range $330.15 - $442.80

Q4 2023

Shares 22,797 Value ($000) $0 Avg Close $333.89 Range $293.49 - $372.42

Q3 2023

Shares 21,790 Value ($000) $0 Avg Close $310.42 Range $285.02 - $329.88

Q2 2023

Shares 22,678 Value ($000) $0 Avg Close $291.36 Range $268.80 - $327.07

Q1 2023

Shares 25,559 Value ($000) $0 Avg Close $255.40 Range $213.97 - $274.08

Q4 2022

Shares 15,437 Value ($000) $0 Avg Close $206.10 Range $176.82 - $230.17

Q3 2022

Shares 18,343 Value ($000) $0 Avg Close $199.38 Range $182.82 - $217.47

Q2 2022

Shares 27,121 Value ($000) $0 Avg Close $199.01 Range $167.45 - $232.14

Q1 2022

Shares 28,935 Value ($000) $0 Avg Close $223.26 Range $178.87 - $271.95

Q4 2021

Shares 30,723 Value ($000) $0 Avg Close $246.37 Range $205.69 - $278.78

Q3 2021

Shares 28,208 Value ($000) $0 Avg Close $214.65 Range $201.93 - $227.48

Q2 2021

Shares 31,164 Value ($000) $0 Avg Close $208.51 Range $195.34 - $221.46

Q1 2021

Shares 27,070 Value ($000) $0 Avg Close $204.75 Range $183.82 - $232.31

Q4 2020

Shares 27,661 Value ($000) $0 Avg Close $204.03 Range $176.03 - $233.66

Q3 2020

Shares 26,448 Value ($000) $0 Avg Close $186.02 Range $168.79 - $199.97

Q2 2020

Shares 17,484 Value ($000) $2,655 Avg Close $161.16 Range $134.24 - $176.98

Q1 2020

Shares 12,649 Value ($000) $0 Avg Close $161.23 Range $127.73 - $180.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,588	$0	$400.15	$356.93 - $504.49
Q3 2025	27,316	$0	$479.13	$428.00 - $519.10
Q2 2025	21,425	$0	$464.62	$391.54 - $503.10
Q1 2025	17,479	$0	$449.66	$402.90 - $509.13
Q4 2024	7,699	$0	$451.22	$420.63 - $491.30
Q3 2024	13,324	$0	$448.42	$404.15 - $498.23
Q2 2024	22,447	$0	$415.71	$399.27 - $436.80
Q1 2024	14,674	$0	$387.39	$330.15 - $442.80
Q4 2023	22,797	$0	$333.89	$293.49 - $372.42
Q3 2023	21,790	$0	$310.42	$285.02 - $329.88
Q2 2023	22,678	$0	$291.36	$268.80 - $327.07
Q1 2023	25,559	$0	$255.40	$213.97 - $274.08
Q4 2022	15,437	$0	$206.10	$176.82 - $230.17
Q3 2022	18,343	$0	$199.38	$182.82 - $217.47
Q2 2022	27,121	$0	$199.01	$167.45 - $232.14
Q1 2022	28,935	$0	$223.26	$178.87 - $271.95
Q4 2021	30,723	$0	$246.37	$205.69 - $278.78
Q3 2021	28,208	$0	$214.65	$201.93 - $227.48
Q2 2021	31,164	$0	$208.51	$195.34 - $221.46
Q1 2021	27,070	$0	$204.75	$183.82 - $232.31
Q4 2020	27,661	$0	$204.03	$176.03 - $233.66
Q3 2020	26,448	$0	$186.02	$168.79 - $199.97
Q2 2020	17,484	$2,655	$161.16	$134.24 - $176.98
Q1 2020	12,649	$0	$161.23	$127.73 - $180.95