FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 26 Value ($000) $10 Avg Close $400.15 Range $356.93 - $504.49
Q3 2025
Shares 990 Value ($000) $480 Avg Close $479.13 Range $428.00 - $519.10
Q2 2025
Shares 971 Value ($000) $477 Avg Close $464.62 Range $391.54 - $503.10
Q1 2025
Shares 477 Value ($000) $204 Avg Close $449.66 Range $402.90 - $509.13
Q3 2024
Shares 446 Value ($000) $210 Avg Close $448.42 Range $404.15 - $498.23
Q3 2020
Shares 81 Value ($000) $14 Avg Close $186.02 Range $168.79 - $199.97
Q2 2020
Shares 81 Value ($000) $13 Avg Close $161.16 Range $134.24 - $176.98
Q1 2020
Shares 81 Value ($000) $12 Avg Close $161.23 Range $127.73 - $180.95
Q4 2019
Shares 101 Value ($000) $17 Avg Close $161.78 Range $145.44 - $172.89
Q3 2019
Shares 133 Value ($000) $20 Avg Close $159.55 Range $147.67 - $170.54
Q2 2019
Shares 133 Value ($000) $21 Avg Close $143.93 Range $129.46 - $163.64
Q1 2019
Shares 132 Value ($000) $17 Avg Close $122.47 Range $96.62 - $134.74
Q4 2018
Shares 132 Value ($000) $13 Avg Close $112.28 Range $93.85 - $139.81
Q3 2018
Shares 132 Value ($000) $18 Avg Close $131.61 Range $116.54 - $144.83
Q2 2018
Shares 181 Value ($000) $24 Avg Close $131.45 Range $116.52 - $149.85