FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q4 2021

Shares 433,498 Value ($000) $111,650 Avg Close $246.37 Range $205.69 - $278.78

Q3 2021

Shares 497,100 Value ($000) $104,064 Avg Close $214.65 Range $201.93 - $227.48

Q2 2021

Shares 399,650 Value ($000) $82,538 Avg Close $208.51 Range $195.34 - $221.46

Q1 2021

Shares 297,488 Value ($000) $62,429 Avg Close $204.75 Range $183.82 - $232.31

Q4 2020

Shares 284,692 Value ($000) $65,927 Avg Close $204.03 Range $176.03 - $233.66

Q3 2020

Shares 271,401 Value ($000) $49,485 Avg Close $186.02 Range $168.79 - $199.97

Q2 2020

Shares 81,600 Value ($000) $4,348 Avg Close $161.16 Range $134.24 - $176.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	433,498	$111,650	$246.37	$205.69 - $278.78
Q3 2021	497,100	$104,064	$214.65	$201.93 - $227.48
Q2 2021	399,650	$82,538	$208.51	$195.34 - $221.46
Q1 2021	297,488	$62,429	$204.75	$183.82 - $232.31
Q4 2020	284,692	$65,927	$204.03	$176.03 - $233.66
Q3 2020	271,401	$49,485	$186.02	$168.79 - $199.97
Q2 2020	81,600	$4,348	$161.16	$134.24 - $176.98