FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 2,905 Value ($000) $1,082 Avg Close $400.15 Range $356.93 - $504.49
Q3 2025
Shares 3,078 Value ($000) $1,494 Avg Close $479.13 Range $428.00 - $519.10
Q2 2025
Shares 3,020 Value ($000) $1,482 Avg Close $464.62 Range $391.54 - $503.10
Q1 2025
Shares 4,352 Value ($000) $1,862 Avg Close $449.66 Range $402.90 - $509.13
Q4 2024
Shares 4,420 Value ($000) $1,886 Avg Close $451.22 Range $420.63 - $491.30
Q3 2024
Shares 4,877 Value ($000) $2,223 Avg Close $448.42 Range $404.15 - $498.23
Q2 2024
Shares 4,782 Value ($000) $1,962 Avg Close $415.71 Range $399.27 - $436.80
Q3 2017
Shares 4,599 Value ($000) $508 Avg Close $106.53 Range $84.38 - $118.10