FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q4 2025

Shares 11,126 Value ($000) $4,164 Avg Close $400.15 Range $356.93 - $504.49

Q3 2025

Shares 19,390 Value ($000) $9,378 Avg Close $479.13 Range $428.00 - $519.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,126	$4,164	$400.15	$356.93 - $504.49
Q3 2025	19,390	$9,378	$479.13	$428.00 - $519.10